GENEFLOW LIMITED

Company number 04196701 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £251,225 Total assets 2017: £271,647 Total assets 2018: £337,903 Total assets 2019: £384,429 Total assets 2020: £328,031 Total assets 2021: £549,701 Total assets 2022: £432,216 Total assets 2023: £384,908 Total assets 2024: £345,519 Total assets 2025: £291,825 Total assets Net assets 2016: £165,710 Net assets 2017: £184,041 Net assets 2018: £199,877 Net assets 2019: £206,751 Net assets 2020: £209,754 Net assets 2021: £280,234 Net assets 2022: £206,355 Net assets 2023: £193,710 Net assets 2024: £160,954 Net assets 2025: £148,805 Net assets Total liabilities 2016: -£97,792 Total liabilities 2017: -£87,606 Total liabilities 2018: -£138,026 Total liabilities 2019: -£177,678 Total liabilities 2020: -£118,277 Total liabilities 2021: -£189,467 Total liabilities 2022: -£159,194 Total liabilities 2023: -£156,527 Total liabilities 2024: -£165,898 Total liabilities 2025: -£143,020 Total liabilities

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

Employees 2024 – 2025

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

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 £291,825 -£143,020 £148,805 £132,992 5
2024-03-31 £345,519 -£165,898 £160,954 £140,716 5
2023-03-31 £384,908 -£156,527 £193,710 £185,730
2022-03-31 £432,216 -£159,194 £206,355 £224,599
2021-03-31 £549,701 -£189,467 £280,234 £337,886
2020-03-31 £328,031 -£118,277 £209,754 £120,203
2019-03-31 £384,429 -£177,678 £206,751 £123,947
2018-03-31 £337,903 -£138,026 £199,877 £94,793
2017-03-31 £271,647 -£87,606 £184,041 £75,977
2016-03-31 £251,225 -£97,792 £165,710 £74,601
2015-03-31 £264,378 -£104,253 £162,260 £64,541
2014-03-31 £341,038 -£98,144 £215,358 £100,086
2013-03-31 £337,783 -£119,380 £195,683 £95,329
2012-03-31 £331,513 -£151,592 £179,921 £79,906

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