GENENSE LTD

Company number 12098576 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,863 Total assets 2021: £12,659 Total assets 2022: -£3,035 Total assets 2023: £2,046 Total assets 2024: £8,206 Total assets 2025: £5,576 Total assets Net assets 2020: -£6,309 Net assets 2021: -£3,876 Net assets 2022: -£4,482 Net assets 2023: £147 Net assets 2024: £4,178 Net assets 2025: -£27,239 Net assets Total liabilities 2020: -£16,172 Total liabilities 2021: -£16,535 Total liabilities 2022: -£1,447 Total liabilities 2023: -£1,899 Total liabilities 2024: -£4,028 Total liabilities 2025: -£32,815 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,576 -£32,815 -£27,239 £4,464 0
2024-07-31 £8,206 -£4,028 £4,178 £5,997 0
2023-07-31 £2,046 -£1,899 £147 £1,948
2022-07-31 -£3,035 -£1,447 -£4,482 £1,506
2021-07-31 £12,659 -£16,535 -£3,876 £17,200
2020-07-31 £9,863 -£16,172 -£6,309 £6,102

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

Debt & working capital 2025-07-31

Owed to suppliers
£0