COVENANT MANAGEMENT LIMITED Financials
- Company number
- 06055748Copy
Copy - Registered office
- Wenrisc House Meadow Court, High Street, Witney OX28 6ER
- Incorporated
- 17/01/2007
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.40%vs 20242024: £72.57K
Total Assets
-0.74%vs 20242024: £280.35K
Total Liabilities
5.78%vs 20242024: £207.79K
Employees
-1vs 20242024: 9
In 2025, COVENANT MANAGEMENT LIMITED reported net assets of £58.49K. The same filing shows total assets of £278.28K and total liabilities of £219.79K. Reported headcount was 8 in 2025. Net Assets fell from £72.57K in 2024 to £58.49K in 2025 (-19.40%). Okredo holds filed figures for 2021–2025; 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
-19.40%from £72.57K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COVENANT MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Assets
-1.5%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
+4.8%vs 2023+2.4% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Total Liabilities+4.8%
£209.74K in 2023 to £219.79K in 2025
Biggest decrease
Employees-20%
10 in 2023 to 8 in 2025
COVENANT MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COVENANT MANAGEMENT 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
- 21.02%2025
- Liabilities to total assets
- 78.98%2025
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COVENANT MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 53.96K | 62.59K | 72.81K | 72.57K | 58.49K |
| Total Assets£ | 274.82K | 276.28K | 282.55K | 280.35K | 278.28K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 220.87K | 213.68K | 209.74K | 207.79K | 219.79K |
| Employees | 7 | 11 | 10 | 9 | 8 |
COVENANT MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COVENANT MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for COVENANT MANAGEMENT LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did COVENANT MANAGEMENT LIMITED report in 2025?
COVENANT MANAGEMENT LIMITED reported net assets of £58.49K for 2025. That compares with £72.57K in 2024, a change of -19.40%.
What total assets did COVENANT MANAGEMENT LIMITED report in 2025?
COVENANT MANAGEMENT LIMITED reported total assets of £278.28K for 2025. That compares with £280.35K in 2024, a change of -0.74%.
What total liabilities did COVENANT MANAGEMENT LIMITED report in 2025?
COVENANT MANAGEMENT LIMITED reported total liabilities of £219.79K for 2025. That compares with £207.79K in 2024, a change of 5.78%.
How many people does COVENANT MANAGEMENT LIMITED employ?
COVENANT MANAGEMENT LIMITED reported 8 employees in 2025, compared with 9 in 2024.
How have COVENANT MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COVENANT MANAGEMENT LIMITED's net assets fell by 19.7%, total assets fell by 1.5%, total liabilities rose by 4.8% and employee numbers fell by 20%. Net assets contracted at 10.4% a year across the two years to 2025, from £72.81K to £58.49K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
Which years of COVENANT MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.