GENALOG LIMITED

Company number 01350701 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,609,168 Total assets 2018: £1,812,047 Total assets 2019: £2,134,221 Total assets 2020: £2,137,188 Total assets 2021: £3,008,157 Total assets 2022: £3,548,353 Total assets 2023: £4,251,139 Total assets 2024: £4,795,944 Total assets 2025: £5,235,856 Total assets Net assets 2017: £1,311,252 Net assets 2018: £1,243,535 Net assets 2019: £1,576,838 Net assets 2020: £1,729,597 Net assets 2021: £2,121,933 Net assets 2022: £2,746,672 Net assets 2023: £3,327,878 Net assets 2024: £3,841,486 Net assets 2025: £4,225,735 Net assets Total liabilities 2017: -£584,932 Total liabilities 2018: -£850,132 Total liabilities 2019: -£830,397 Total liabilities 2020: -£672,289 Total liabilities 2021: -£881,180 Total liabilities 2022: -£788,434 Total liabilities 2023: -£887,037 Total liabilities 2024: -£927,355 Total liabilities 2025: -£989,178 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 24

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,235,856 -£989,178 £4,225,735 £3,257,875 24
2024-03-31 £4,795,944 -£927,355 £3,841,486 £2,834,784 23
2023-03-31 £4,251,139 -£887,037 £3,327,878 £1,912,073
2022-03-31 £3,548,353 -£788,434 £2,746,672 £1,610,195
2021-03-31 £3,008,157 -£881,180 £2,121,933 £1,282,549
2020-03-31 £2,137,188 -£672,289 £1,729,597 £695,731
2019-03-31 £2,134,221 -£830,397 £1,576,838 £632,751
2018-03-31 £1,812,047 -£850,132 £1,243,535 £454,727
2017-03-31 £1,609,168 -£584,932 £1,311,252 £553,105
2016-03-31 £498,736
2015-03-31 £1,516,091 -£428,777 £1,381,302 £720,744
2014-03-31 £1,493,939 -£429,489 £1,361,917 £665,785
2013-03-31 £1,309,285 -£415,512 £1,201,978 £483,575
2012-03-31 £1,194,153 -£423,225 £1,072,002 £437,566

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

Debt & working capital 2025-03-31

Owed by customers
£846,723
Owed to suppliers
£658,022