GENESIS MANUFACTURING LTD.
Company number 02823250 · 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 | £6,733,575 | -£5,073,114 | £1,539,810 | £902,046 | — | — | 27 |
| 2024-03-31 | £5,529,976 | -£4,013,702 | £1,447,233 | £583,238 | — | — | 25 |
| 2023-03-31 | £5,665,498 | -£4,458,140 | £1,156,929 | £1,129,596 | — | — | |
| 2022-03-31 | £4,380,742 | -£3,203,787 | £1,122,798 | £126,368 | — | — | |
| 2021-03-31 | £3,914,448 | -£2,830,876 | £1,030,321 | £643,958 | — | — | |
| 2020-03-31 | £3,445,704 | -£2,467,533 | £917,946 | £29,123 | — | — | |
| 2019-03-31 | £2,777,952 | -£1,971,854 | £775,036 | £39,123 | — | — | |
| 2018-03-31 | £2,074,325 | -£1,329,229 | £745,096 | £308,102 | — | — | |
| 2017-03-31 | £1,736,825 | -£987,596 | £748,843 | £244,271 | — | — | |
| 2016-03-31 | £1,583,458 | -£777,639 | £803,491 | £60,019 | — | — | |
| 2015-03-31 | £1,576,003 | -£770,880 | £805,123 | £74,994 | — | — | |
| 2014-03-31 | £1,299,658 | -£681,436 | — | £103,092 | — | — | |
| 2013-03-31 | £1,136,579 | -£734,841 | — | £112,727 | — | — | |
| 2012-03-31 | £1,298,740 | -£952,778 | — | £137,251 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £595,221
- Owed to suppliers
- £68,820