GENEMEC LTD

Company number 09830730 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,894 Total assets 2017: £40,406 Total assets 2018: £63,808 Total assets 2019: £57,464 Total assets 2020: £62,059 Total assets 2021: £71,441 Total assets 2022: £87,216 Total assets 2023: £98,024 Total assets 2024: £127,991 Total assets 2025: £163,203 Total assets Net assets 2016: £11,215 Net assets 2017: £19,663 Net assets 2018: £42,827 Net assets Total liabilities 2016: -£19,521 Total liabilities 2017: -£20,168 Total liabilities 2018: -£20,418 Total liabilities 2019: -£20,589 Total liabilities 2020: -£19,484 Total liabilities 2021: -£15,715 Total liabilities 2022: -£15,419 Total liabilities 2023: -£14,646 Total liabilities 2024: -£19,756 Total liabilities 2025: -£31,761 Total liabilities

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

Employees 2023 – 2025

-2 -1 -1 0 0 0 1 1 2 2023 2024 2025 2023: -2 2024: 2 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £163,203 -£31,761 £159,389 1
2024-12-31 £127,991 -£19,756 £118,454 2
2023-12-31 £98,024 -£14,646 £90,575 -2
2022-12-31 £87,216 -£15,419 £78,355
2021-12-31 £71,441 -£15,715 £40,787
2020-12-31 £62,059 -£19,484 £37,947
2019-12-31 £57,464 -£20,589 £56,278
2018-12-31 £63,808 -£20,418 £42,827
2017-12-31 £40,406 -£20,168 £19,663
2016-12-31 £32,894 -£19,521 £11,215

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

Debt & working capital 2025-12-31

Owed by customers
£1,109
Owed to suppliers
£1,391