GENESI DEVELOPMENT LTD

Company number 09770985 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £345 Total assets 2017: £439 Total assets 2018: £1,382,110 Total assets 2019: £1,280,609 Total assets 2020: £1,189,910 Total assets 2021: £1,170,717 Total assets 2022: £1,644,485 Total assets 2023: £1,587,974 Total assets 2024: £1,566,487 Total assets Net assets 2016: -£2,371 Net assets 2017: -£2,524 Net assets 2018: £9,974 Net assets 2019: -£20,963 Net assets 2020: -£35,817 Net assets 2021: -£40,690 Net assets 2022: -£45,587 Net assets 2023: -£104,019 Net assets 2024: -£128,748 Net assets Total liabilities 2016: -£2,640 Total liabilities 2017: -£2,963 Total liabilities 2018: -£1,723,320 Total liabilities 2019: -£1,711,000 Total liabilities 2020: -£1,694,680 Total liabilities 2021: -£1,678,360 Total liabilities 2022: -£1,690,072 Total liabilities 2023: -£1,690,073 Total liabilities 2024: -£1,690,660 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,566,487 -£1,690,660 -£128,748 0
2023-09-30 £1,587,974 -£1,690,073 -£104,019
2022-09-30 £1,644,485 -£1,690,072 -£45,587
2021-09-30 £1,170,717 -£1,678,360 -£40,690 £638,904
2020-09-30 £1,189,910 -£1,694,680 -£35,817 £658,097
2019-09-30 £1,280,609 -£1,711,000 -£20,963 £748,796
2018-09-30 £1,382,110 -£1,723,320 £9,974 £879,067
2017-09-30 £439 -£2,963 -£2,524 £319
2016-09-30 £345 -£2,640 -£2,371 £105

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