GENCO CONSTRUCTION SERVICES LTD
Company number 05803910 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £11,979,979 | -£4,283,539 | £7,503,454 | £2,674,594 | — | £2,141,097 | 100 |
| 2024-03-31 | £11,117,260 | -£5,241,135 | £5,802,847 | £488,144 | — | £2,230,288 | 80 |
| 2023-03-31 | £7,447,180 | -£3,642,952 | £3,772,551 | £235,681 | — | — | |
| 2022-03-31 | £8,486,497 | -£3,808,701 | £3,621,781 | £371,051 | £12,676,336 | — | |
| 2021-03-31 | £7,037,144 | -£2,563,827 | £4,220,397 | £478,427 | £15,258,147 | — | |
| 2020-03-31 | £4,310,501 | -£1,164,462 | £2,854,706 | £1,318,160 | — | — | |
| 2019-03-31 | £4,319,089 | -£1,122,432 | £2,856,781 | £637,408 | — | — | |
| 2018-03-31 | £3,888,718 | -£1,224,213 | £2,300,304 | £716,691 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £5,233,090
- Wages & salaries
- £4,908,417
- Profit for the year
- £2,141,097
- Dividends paid
- £440,500
- Average employees
- 100
Debt & working capital 2025-03-31
- Owed by customers
- £6,646,630
- Owed to suppliers
- £2,016,853