GENEO SOFTWARE LIMITED
Company number 06082371 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £599,109 | -£256,443 | £129,871 | £249,241 | — | — | 22 |
| 2024-03-31 | £894,639 | -£305,638 | £276,158 | £179,508 | — | — | 21 |
| 2023-03-31 | £833,222 | -£175,176 | £342,317 | £179,140 | — | — | |
| 2022-03-31 | £1,393,473 | -£300,468 | £742,004 | £442,300 | — | — | |
| 2021-03-31 | £869,971 | -£289,249 | £246,002 | £476,171 | — | — | |
| 2020-03-31 | £663,506 | -£380,941 | £207,547 | £239,256 | — | — | |
| 2019-03-31 | £708,420 | -£256,858 | £251,882 | £15,135 | — | — | |
| 2018-03-31 | £598,217 | -£606,483 | -£170,277 | £12,900 | — | — | |
| 2017-03-31 | £226,754 | -£503,019 | -£284,108 | £15,275 | — | — | |
| 2016-03-31 | £302,487 | -£369,669 | -£66,696 | £18,461 | — | — | |
| 2015-03-31 | £504,120 | -£828,171 | -£325,686 | £18,204 | — | — | |
| 2014-03-31 | £466,781 | -£1,200,202 | -£733,421 | £20,180 | — | — | |
| 2013-03-31 | £548,034 | -£1,369,415 | -£821,381 | £33,491 | — | — | |
| 2012-03-31 | £243,398 | -£1,138,327 | -£894,929 | £7,106 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £126,098
- Owed to suppliers
- £123,559