Covatic Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£1,164,905

Cash

£2,146

Turnover

—

Profit / loss

—

Current assets

£318,098

Creditors < 1 year

£2,079,556

Equity

−£1,164,905

Average employees

0.17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-04-30GBP · unknown	2020-01-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown
Balance sheet
Net assets	−£1,164,905	−£48,503	£1,213,597	−£409,735	−£511,451	—	−£613,793	−£244,000	—	−£24,321	—	£399,675	£620,361
Equity	−£1,164,905	−£48,503	£1,213,597	−£409,735	−£511,451	−£613,793	−£613,793	−£244,000	−£243,999	−£24,321	£399,675	£399,675	£620,361
Assets
Fixed assets	£621,958	£679,032	£745,278	£327,105	£4,036	—	£7,746	£15,386	—	£26,278	—	£59,447	£61,298
Intangible assets	£608,079	£659,611	£712,825	£312,336	£0	—	—	—	—	—	—	£41,504	£46,116
Property, plant & equipment	£13,879	£19,421	£32,453	£14,769	£4,036	—	£7,746	£15,386	—	£26,278	—	£17,943	£15,182
Current assets	£318,098	£431,519	£1,367,137	£229,525	£291,744	—	£349,363	£117,497	—	£153,329	—	£385,434	£611,980
Cash at bank	£2,146	£67,268	£832,181	£24,647	£545	—	£224,507	£91,993	—	£136,370	—	£349,017	£581,181
Debtors	£315,952	£364,251	£534,956	£204,878	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,079,556	£913,170	£635,461	£596,440	£398,392	—	£273,051	£226,883	—	£53,928	—	£45,206	£52,917
Creditors after one year	£25,405	£245,884	£263,357	£369,925	£408,839	—	£697,851	£150,000	—	£150,000	—	£0	—
Net current assets	−£1,761,458	−£481,651	£731,676	−£366,915	−£106,648	—	£76,312	−£109,386	—	£99,401	—	£340,228	£559,063
Assets less current liabilities	−£1,139,500	£197,381	£1,476,954	−£39,810	−£102,612	—	£84,058	−£94,000	—	£125,679	—	£399,675	£620,361
Profit & loss
Profit / loss	—	—	—	—	−£1,181,884	—	−£408,454	−£1,375,216	—	−£1,103,719	—	—	—
People
Average employees	0.17	0.18	18	12	12	—	13	14	—	10	—	—	—
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