GENARCH LIMITED

Company number 11111103 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £256,544 Total assets 2019: £240,932 Total assets 2020: £589,023 Total assets 2021: £851,049 Total assets 2022: £926,228 Total assets 2023: £933,099 Total assets 2024: £769,790 Total assets Net assets 2018: -£4,718 Net assets 2019: -£15,330 Net assets 2020: -£57,593 Net assets 2021: -£71,302 Net assets 2022: -£69,872 Net assets 2023: -£78,948 Net assets 2024: -£55,332 Net assets Total liabilities 2018: -£260,512 Total liabilities 2019: -£255,512 Total liabilities 2020: -£620,148 Total liabilities 2021: -£887,714 Total liabilities 2022: -£959,763 Total liabilities 2023: -£979,492 Total liabilities 2024: -£792,926 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £769,790 -£792,926 -£55,332 £2,904 1
2023-12-31 £933,099 -£979,492 -£78,948 £3,250 1
2022-12-31 £926,228 -£959,763 -£69,872 £1,438
2021-12-31 £851,049 -£887,714 -£71,302 £3,059
2020-12-31 £589,023 -£620,148 -£57,593 £87,241
2019-12-31 £240,932 -£255,512 -£15,330 £28,992
2018-12-31 £256,544 -£260,512 -£4,718 £126,963

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£683,664