GENA LIMITED

Company number 04531965 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,262 Total assets 2017: £47,393 Total assets 2018: £51,481 Total assets 2019: £51,408 Total assets 2020: £66,038 Total assets 2021: £74,578 Total assets 2022: £79,327 Total assets 2023: £90,460 Total assets 2024: £98,171 Total assets 2025: £115,227 Total assets Net assets 2016: £24,427 Net assets 2017: £25,743 Net assets 2018: £29,930 Net assets 2019: £30,656 Net assets 2020: £51,089 Net assets 2021: £66,506 Net assets 2022: £73,140 Net assets 2023: £83,282 Net assets 2024: £95,184 Net assets 2025: £110,981 Net assets Total liabilities 2016: -£21,835 Total liabilities 2017: -£16,853 Total liabilities 2018: -£16,853 Total liabilities 2019: -£17,853 Total liabilities 2020: -£8,096 Total liabilities 2021: -£8,072 Total liabilities 2022: -£6,187 Total liabilities 2023: -£7,178 Total liabilities 2024: -£5,152 Total liabilities 2025: -£6,021 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £115,227 -£6,021 £110,981 £60,227 6
2024-09-30 £98,171 -£5,152 £95,184 £46,171 4
2023-09-30 £90,460 -£7,178 £83,282
2022-09-30 £79,327 -£6,187 £73,140
2021-09-30 £74,578 -£8,072 £66,506
2020-09-30 £66,038 -£8,096 £51,089
2019-09-30 £51,408 -£17,853 £30,656
2018-09-30 £51,481 -£16,853 £29,930
2017-09-30 £47,393 -£16,853 £25,743
2016-09-30 £46,262 -£21,835 £24,427
2015-09-30 £41,344 -£23,408 £17,936
2014-09-30 £34,354 -£19,407 £14,947 £8,690
2013-09-30 £30,581 -£16,770 £13,811 £7,621
2012-09-30 £23,024 -£20,433 £2,591 £4,465
2011-09-30 £24,939 -£30,983 -£6,044 £8,672

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.