Covertswarm Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,667,992
Cash
£4,083,754
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,667,992
Average employees
39
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,667,992 | £3,270,390 | £497,531 | £276,376 | £7,618 |
| Equity | £3,667,992 | £3,270,390 | £497,531 | £276,376 | £7,618 |
| Assets | |||||
| Fixed assets | — | — | £28,418 | £14,257 | £3,510 |
| Property, plant & equipment | £76,639 | £48,845 | £28,342 | £14,257 | £3,510 |
| Current assets | — | — | £1,199,895 | £495,924 | £65,776 |
| Cash at bank | £4,083,754 | £3,829,354 | £690,697 | £361,900 | £52,241 |
| Liabilities | |||||
| Creditors within one year | — | — | £723,969 | £230,398 | £61,001 |
| Provisions | — | — | −£6,813 | −£3,407 | −£667 |
| Net current assets | — | — | £475,926 | £265,526 | £4,775 |
| Assets less current liabilities | — | — | £504,344 | £279,783 | £8,285 |
| People | |||||
| Average employees | 39 | 29 | 14 | 7 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-08-04
—
Outstanding