ORANGE GENIE COVER LIMITEDActive
Key figures
Like most small UK companies, ORANGE GENIE COVER LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 237,590,981 | 365,609,397 | 207,496,196 | — | — |
| Profit for the year | -6,207 | -415,218 | -3,828,525 | — | — |
| Cash at bank and in hand | 8,824,801 | 4,887,918 | 796,104 | — | 1,045 |
| Total assets | 32,841,829 | 34,449,095 | 3,671,356 | 1,487,413 | 4,059,427 |
| Total liabilities | — | — | — | 5,577,579 | — |
| Net assets / total equity | 171,204 | -244,014 | -4,072,539 | 4,090,166 | -1,780,639 |
| Average number of employees | 5,716 | 8,007 | 5,233 | 1 | 1 |
| Average pay (per year) | 40,998 | 45,169 | 39,131 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ORANGE GENIE COVER LIMITED
Company
ORANGE GENIE COVER LIMITED is a private limited company registered with Companies House under company number 04896166. It was incorporated on 11 Sep 2003. Its status is active. The registered office is in Aylesbury (HP20). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were −£1,780,639, down 143.5% on the previous year. Cash at bank and in hand was £1,045. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Sep 2026. The next confirmation statement is due by 25 Sep 2026.