Kovia Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,428
Cash
£2,017
Turnover
—
Profit / loss
—
Current assets
£306,580
Creditors < 1 year
—
Equity
£3,428
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,428 | £9,729 | £156 | £754 | £49,118 | £62,851 | £33,529 | £171,084 | £111,179 | £57,183 | £33,149 |
| Equity | £3,428 | £9,729 | £156 | £754 | £49,118 | £62,851 | £33,529 | £171,084 | £111,179 | £57,183 | £33,149 |
| Assets | |||||||||||
| Property, plant & equipment | £65,296 | £52,423 | £34,752 | £42,465 | £25,492 | £22,168 | £29,159 | £27,210 | £35,295 | £22,505 | £3,872 |
| Current assets | £306,580 | £198,454 | £209,532 | £253,853 | £328,652 | £143,322 | £108,347 | £283,955 | £220,774 | £114,964 | £76,429 |
| Cash at bank | £2,017 | £603 | £6,994 | £3,703 | £178,543 | £15,330 | £24,678 | £176,914 | £15,341 | £69,282 | £57,382 |
| Debtors | £138,306 | £115,058 | £151,335 | £182,748 | £136,979 | £102,598 | £74,026 | £89,925 | £139,725 | £27,334 | £13,642 |
| Stock | £166,257 | £82,793 | £51,203 | £67,402 | £13,130 | £25,394 | £9,643 | £17,116 | £65,708 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £59,077 | £47,152 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £16,708 | £0 |
| Provisions | £16,324 | £13,106 | £7,427 | £8,068 | £4,843 | £4,212 | £5,540 | £6,170 | £7,059 | £4,501 | £0 |
| Net current assets | £55,926 | −£11,660 | −£11,158 | −£6,273 | £104,306 | £47,912 | £17,226 | £158,863 | £102,198 | £55,887 | £29,277 |
| Assets less current liabilities | £121,222 | £40,763 | £23,594 | £36,192 | £129,798 | £70,080 | £46,385 | £186,073 | £137,493 | £78,392 | £33,149 |
| People | |||||||||||
| Average employees | 23 | 20 | 14 | 11 | 14 | 9 | 8 | 12 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-24
—
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR