Active

COVEBROOK SERVICES LIMITED Financials

Company number
09800556Copy
Copy
Registered office
Harbour View Bungalow, Barrack Road, Weymouth, Dorset DT4 8UF
Incorporated
29/09/2015

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£37.61K2026
32.11%vs 2025

2025: £28.47K

Total Assets

£64.94K2026
30.87%vs 2025

2025: £49.62K

Total Liabilities

£29.24K2026
26.79%vs 2025

2025: £23.06K

Employees

42026
0vs 2025

2025: 4

In 2026, COVEBROOK SERVICES LIMITED reported net assets of £37.61K. The same filing shows total assets of £64.94K and total liabilities of £29.24K. Reported headcount was 4 in 2026. Total Assets rose from £49.62K in 2025 to £64.94K in 2026 (30.87%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£37.61K2026
32.11%from £28.47K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures COVEBROOK SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£37.38K2024£37.61K2026
+0.6%vs 2024

+0.3% a year compound (CAGR)

Total Assets

£67.03K2024£64.94K2026
-3.1%vs 2024

-1.6% a year compound (CAGR)

Total Liabilities

£31.55K2024£29.24K2026
-7.3%vs 2024

-3.7% a year compound (CAGR)

Employees

3202442026
+33.3%vs 2024+1

Biggest increase

Employees+33.3%

3 in 2024 to 4 in 2026

Biggest decrease

Total Liabilities-7.3%

£31.55K in 2024 to £29.24K in 2026

COVEBROOK SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COVEBROOK SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
57.91%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
45.02%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for COVEBROOK SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£9.00K26.09K37.38K28.47K37.61K
Total Assets£47.48K59.39K67.03K49.62K64.94K
Cash in Bank£–––––
Total Liabilities£40.37K35.20K31.55K23.06K29.24K
Employees22344

COVEBROOK SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COVEBROOK SERVICES LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

COVEBROOK SERVICES LIMITED reported net assets of £37.61K for 2026. That compares with £28.47K in 2025, a change of 32.11%.

COVEBROOK SERVICES LIMITED reported total assets of £64.94K for 2026. That compares with £49.62K in 2025, a change of 30.87%.

COVEBROOK SERVICES LIMITED reported total liabilities of £29.24K for 2026. That compares with £23.06K in 2025, a change of 26.79%.

COVEBROOK SERVICES LIMITED reported 4 employees in 2026, compared with 4 in 2025.

Between 2024 and 2026, COVEBROOK SERVICES LIMITED's net assets rose by 0.6%, total assets fell by 3.1%, total liabilities fell by 7.3% and employee numbers rose by 33.3%. Net assets compounded at 0.3% a year across the two years to 2026, from £37.38K to £37.61K. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.