THE COVE HOLDINGS LIMITED Financials
- Company number
- 11930288Copy
Copy - Registered office
- Little Tregew, Kea, Truro, Cornwall TR3 6AU
- Incorporated
- 08/04/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.45%vs 20232023: £-562.99K
Total Assets
-15.95%vs 20232023: £1.59M
Cash in Bank
-98.64%vs 20222022: £51.46K
Total Liabilities
-1.72%vs 20232023: £1.37M
Employees
-24vs 20232023: 24
In 2024, THE COVE HOLDINGS LIMITED reported net assets of £-672.50K. The same filing shows total assets of £1.33M, cash in bank of £701.00 and total liabilities of £1.34M. Reported headcount was 0 in 2024. Total Assets fell from £1.59M in 2023 to £1.33M in 2024 (-15.95%). 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
-19.45%from £-562.99K 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 THE COVE HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-23.7%vs 2022-12.6% a year compound (CAGR)
Total Liabilities
-2.8%vs 2022-1.4% a year compound (CAGR)
Employees
-100%vs 2022-27Biggest decrease
Employees-100%
27 in 2022 to 0 in 2024
Every indicator Okredo holds for THE COVE HOLDINGS LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE COVE HOLDINGS 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
- -50.46%2024
- Liabilities to total assets
- 100.81%2024
- Cash to liabilities
- 0.05%2023
- Cash to total assets
- 0.04%2023
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 THE COVE HOLDINGS 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£ | -392.78K | -467.35K | -562.99K | -672.50K |
| Total Assets£ | 1.71M | 1.75M | 1.59M | 1.33M |
| Cash in Bank£ | 88.53K | 51.46K | 701.00 | – |
| Total Liabilities£ | 1.32M | 1.38M | 1.37M | 1.34M |
| Employees | 38 | 27 | 24 | 0 |
THE COVE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE COVE HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE COVE HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE COVE HOLDINGS LIMITED report in 2024?
THE COVE HOLDINGS LIMITED reported net assets of £-672.50K for 2024. That compares with £-562.99K in 2023, a change of -19.45%.
What total assets did THE COVE HOLDINGS LIMITED report in 2024?
THE COVE HOLDINGS LIMITED reported total assets of £1.33M for 2024. That compares with £1.59M in 2023, a change of -15.95%.
What cash in bank did THE COVE HOLDINGS LIMITED report in 2023?
THE COVE HOLDINGS LIMITED reported cash in bank of £701.00 for 2023. That compares with £51.46K in 2022, a change of -98.64%.
How many people does THE COVE HOLDINGS LIMITED employ?
THE COVE HOLDINGS LIMITED reported 0 employees in 2024, compared with 24 in 2023.
How have THE COVE HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE COVE HOLDINGS LIMITED's total assets fell by 23.7%, total liabilities fell by 2.8% and employee numbers fell by 100%. Total assets contracted at 12.6% a year across the two years to 2024, from £1.75M to £1.33M. Reported headcount went from 27 in 2022 to 0 in 2024 (-27).
Which years of THE COVE HOLDINGS 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.