Covermy Ltd
Non-life insurance · Harlow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£524,469
Cash
£1,254,340
Turnover
—
Profit / loss
—
Current assets
£3,899,460
Creditors < 1 year
£3,611,427
Equity
£524,469
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £524,469 | £375,872 | £317,366 | — | — | £515,165 | £526,800 | £593,927 | £759,712 |
| Equity | £524,469 | £375,872 | £317,366 | £388,966 | £652,060 | £515,165 | £526,800 | £593,927 | £759,712 |
| Assets | |||||||||
| Fixed assets | £261,870 | £307,158 | £358,211 | £403,772 | £396,317 | £63,505 | £72,874 | £92 | £115,035 |
| Intangible assets | £160,136 | £176,299 | £199,048 | £223,221 | £185,697 | £0 | £0 | £0 | £114,943 |
| Property, plant & equipment | £101,734 | £130,859 | £159,163 | £180,551 | £210,620 | £63,505 | £72,874 | £92 | £92 |
| Current assets | £3,899,460 | £3,734,316 | £3,912,432 | £2,133,280 | £2,383,561 | £1,098,436 | £1,377,422 | £1,114,291 | £1,194,502 |
| Cash at bank | £1,254,340 | £1,158,415 | £775,974 | £642,022 | £832,043 | £405,545 | £946,914 | £631,454 | £625,274 |
| Debtors | — | — | £3,136,458 | £1,491,258 | £1,551,518 | £692,891 | £430,508 | £482,837 | £569,228 |
| Liabilities | |||||||||
| Creditors within one year | £3,611,427 | £3,632,670 | £3,953,277 | £2,148,086 | £2,127,818 | £644,052 | — | — | — |
| Provisions | — | — | £0 | — | — | £2,724 | £3,405 | £17 | £17 |
| Net current assets | £288,033 | £101,646 | −£40,845 | −£14,806 | £255,743 | £454,384 | £457,331 | £593,852 | £644,694 |
| Assets less current liabilities | £549,903 | £408,804 | £317,366 | £388,966 | £652,060 | £517,889 | £530,205 | £593,944 | £759,729 |
| People & pay | |||||||||
| Average employees | 0.29 | 0.27 | 33 | 35 | 17 | 10 | 11 | 15 | 18 |
| Source evidence | 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 2020-11-02
—
Outstanding