Cover Genius Emea Employee Services Ltd
Human resources provision and management of human resources functions · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£121,682
Cash
£123,169
Turnover
£6,215,266
Profit / loss
−£1,015,694
Current assets
—
Creditors < 1 year
£18,250,618
Equity
−£121,682
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-06-30Company · AI-read | 2024-06-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£121,682 | £851,647 |
| Equity | −£121,682 | £851,647 |
| Assets | ||
| Fixed assets | £15,297 | — |
| Property, plant & equipment | £15,297 | £31,753 |
| Cash at bank | £123,169 | £110,932 |
| Debtors | £17,994,294 | £12,846,044 |
| Liabilities | ||
| Creditors within one year | £18,250,618 | £12,141,861 |
| Net current assets | −£133,155 | £815,115 |
| Assets less current liabilities | −£117,858 | £851,647 |
| Profit & loss | ||
| Turnover | £6,215,266 | £5,861,761 |
| Gross profit | £6,215,266 | £5,861,761 |
| Operating profit | −£1,053,434 | £548,825 |
| Profit before tax | −£1,055,434 | £547,712 |
| Profit / loss | −£1,015,694 | £493,261 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-08-20
—
OutstandingAll Assets · created 2023-08-10
—
Outstanding