GENESIS ANALYTICS LIMITED

Company number 12095845 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2024: £2,493,121 Total assets 2025: £1,673,236 Total assets Net assets 2020: £1 Net assets 2024: £691,600 Net assets 2025: £421,230 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£149,395 Total liabilities 2022: -£616,802 Total liabilities 2023: -£801,718 Total liabilities 2024: -£1,808,818 Total liabilities 2025: -£1,264,432 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 35 2025: 42

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,673,236 -£1,264,432 £421,230 £689,885 42
2024-02-29 £2,493,121 -£1,808,818 £691,600 £1,768,984 35
2023-02-28 -£801,718 £329,914
2022-02-28 -£616,802 £526,344
2021-02-28 -£149,395 £127,331
2020-02-28 £1 £0 £1 £0

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

Debt & working capital 2025-02-28

Owed by customers
£542,800
Owed to suppliers
£39,385