GENESIS FLOORING LIMITED

Company number 09131434 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2024 2025 Total assets 2024: £2,362,697 Total assets 2025: £2,742,138 Total assets Net assets 2024: £1,841,341 Net assets 2025: £2,168,401 Net assets Total liabilities 2024: -£516,147 Total liabilities 2025: -£543,386 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 21

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,742,138 -£543,386 £2,168,401 £1,561,127 21
2024-12-31 £2,362,697 -£516,147 £1,841,341 £994,035 20

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
£548,450
Owed to suppliers
£254,124