COVERMARQUE LIMITED Financials
- Company number
- 04806646Copy
Copy - Registered office
- The Boundary, Coxford Down, Winchester, Hampshire SO21 3BD
- Incorporated
- 20/06/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.34%vs 20232023: £872.69K
Total Assets
15.15%vs 20232023: £1.32M
Cash in Bank
-12.00%vs 20232023: £552.84K
Total Liabilities
-4.88%vs 20232023: £443.77K
Employees
0vs 20232023: 8
In 2024, COVERMARQUE LIMITED reported net assets of £1.09M. The same filing shows total assets of £1.52M, cash in bank of £486.49K and total liabilities of £422.11K. Reported headcount was 8 in 2024. Net Assets rose from £872.69K in 2023 to £1.09M in 2024 (25.34%). Okredo holds filed figures for 2021–2024; 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
25.34%from £872.69K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COVERMARQUE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+70%vs 2022+30.4% a year compound (CAGR)
Cash in Bank
+60.8%vs 2022+26.8% a year compound (CAGR)
Total Assets
+45.3%vs 2022+20.5% a year compound (CAGR)
Total Liabilities
+5.6%vs 2022+2.8% a year compound (CAGR)
Employees
+14.3%vs 2022+1Biggest increase
Net Assets+70%
£643.53K in 2022 to £1.09M in 2024
Every indicator Okredo holds for COVERMARQUE LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COVERMARQUE 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
- 72.16%2024
- Liabilities to total assets
- 27.84%2024
- Cash to liabilities
- 115.25%2024
- Cash to total assets
- 32.09%2024
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 COVERMARQUE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 518.38K | 643.53K | 872.69K | 1.09M |
| Total Assets£ | 1.01M | 1.04M | 1.32M | 1.52M |
| Cash in Bank£ | 365.11K | 302.48K | 552.84K | 486.49K |
| Total Liabilities£ | 495.33K | 399.78K | 443.77K | 422.11K |
| Employees | 8 | 7 | 8 | 8 |
COVERMARQUE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COVERMARQUE LIMITED filed financial statements?
Yes. Okredo holds filed figures for COVERMARQUE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COVERMARQUE LIMITED report in 2024?
COVERMARQUE LIMITED reported net assets of £1.09M for 2024. That compares with £872.69K in 2023, a change of 25.34%.
What total assets did COVERMARQUE LIMITED report in 2024?
COVERMARQUE LIMITED reported total assets of £1.52M for 2024. That compares with £1.32M in 2023, a change of 15.15%.
What cash in bank did COVERMARQUE LIMITED report in 2024?
COVERMARQUE LIMITED reported cash in bank of £486.49K for 2024. That compares with £552.84K in 2023, a change of -12.00%.
How many people does COVERMARQUE LIMITED employ?
COVERMARQUE LIMITED reported 8 employees in 2024, compared with 8 in 2023.
How have COVERMARQUE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COVERMARQUE LIMITED's net assets rose by 70%, cash in bank rose by 60.8%, total assets rose by 45.3% and total liabilities rose by 5.6%. Net assets compounded at 30.4% a year across the two years to 2024, from £643.53K to £1.09M. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).
Which years of COVERMARQUE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.