COVELEAF LIMITED Financials
- Company number
- 03671374Copy
Copy - Registered office
- 9 Ivy Bank Close, Bolton, BL1 7EF
- Incorporated
- 20/11/1998
Company snapshot
- Status
- Active
- Employees
- 59 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.88%vs 20252025: £1.39M
Total Assets
-6.62%vs 20252025: £385.03K
Cash in Bank
-49.18%vs 20252025: £586.20K
Total Liabilities
First reported yearEmployees
+3vs 20252025: 56
In 2026, COVELEAF LIMITED reported net assets of £1.54M. The same filing shows total assets of £359.52K, cash in bank of £297.92K and total liabilities of £46.20K. Reported headcount was 59 in 2026. Cash in Bank fell from £586.20K in 2025 to £297.92K in 2026 (-49.18%). 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
10.88%from £1.39M in 2025Year-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 COVELEAF LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+21%vs 2024+10% a year compound (CAGR)
Cash in Bank
+138%vs 2024+54.2% a year compound (CAGR)
Total Assets
-1.6%vs 2024-0.8% a year compound (CAGR)
Employees
+3.5%vs 2024+2Biggest increase
Cash in Bank+138%
£125.27K in 2024 to £297.92K in 2026
Biggest decrease
Total Assets-1.6%
£365.35K in 2024 to £359.52K in 2026
COVELEAF LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COVELEAF 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
- 428.16%2026
- Liabilities to total assets
- 2.93%2022
- Cash to liabilities
- 1,066.45%2022
- Cash to total assets
- 82.87%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COVELEAF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.13M | 1.12M | 1.27M | 1.39M | 1.54M |
| Total Assets£ | 1.58M | 387.24K | 365.35K | 385.03K | 359.52K |
| Cash in Bank£ | 492.69K | 564.94K | 125.27K | 586.20K | 297.92K |
| Total Liabilities£ | 46.20K | – | – | – | – |
| Employees | 54 | 55 | 57 | 56 | 59 |
COVELEAF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COVELEAF LIMITED filed financial statements?
Yes. Okredo holds filed figures for COVELEAF LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did COVELEAF LIMITED report in 2026?
COVELEAF LIMITED reported net assets of £1.54M for 2026. That compares with £1.39M in 2025, a change of 10.88%.
What total assets did COVELEAF LIMITED report in 2026?
COVELEAF LIMITED reported total assets of £359.52K for 2026. That compares with £385.03K in 2025, a change of -6.62%.
What cash in bank did COVELEAF LIMITED report in 2026?
COVELEAF LIMITED reported cash in bank of £297.92K for 2026. That compares with £586.20K in 2025, a change of -49.18%.
How many people does COVELEAF LIMITED employ?
COVELEAF LIMITED reported 59 employees in 2026, compared with 56 in 2025.
How have COVELEAF LIMITED financials changed over the last 3 years?
Between 2024 and 2026, COVELEAF LIMITED's net assets rose by 21%, cash in bank rose by 138%, total assets fell by 1.6% and employee numbers rose by 3.5%. Net assets compounded at 10% a year across the two years to 2026, from £1.27M to £1.54M. Reported headcount went from 57 in 2024 to 59 in 2026 (+2).
Which years of COVELEAF LIMITED financial data are available?
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.