GENESIS PRECISION ENGINEERING LIMITED
Company number 04157973 · 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £509,576 | -£614,022 | £325,384 | £66,655 | — | — | 17 |
| 2024-08-31 | £377,676 | -£610,070 | £189,556 | £55,897 | — | — | 15 |
| 2023-08-31 | £458,843 | -£333,974 | £402,006 | £150,813 | — | — | |
| 2022-08-31 | £729,239 | -£365,979 | £587,001 | £79,014 | — | — | |
| 2021-08-31 | £497,094 | -£351,498 | £351,367 | £92,376 | — | — | |
| 2020-08-31 | £391,170 | -£318,056 | £229,789 | £9,642 | — | — | |
| 2019-08-31 | £252,436 | -£257,059 | £140,093 | £1,818 | — | — | |
| 2018-08-31 | £208,140 | -£191,150 | £82,205 | £15,091 | — | — | |
| 2017-08-31 | £232,037 | -£163,859 | £92,144 | £31,182 | — | — | |
| 2016-08-31 | £211,986 | -£213,448 | £68,799 | £26,373 | — | — | |
| 2015-08-31 | £254,849 | -£449,709 | £48,327 | £7,650 | — | — | |
| 2014-08-31 | £181,725 | -£415,634 | £23,397 | £15 | — | — | |
| 2013-08-31 | £185,294 | -£459,328 | £3,010 | £209 | — | — | |
| 2012-02-29 | £132,191 | -£439,318 | £26,196 | £26,566 | — | — | |
| 2011-07-31 | £151,305 | -£503,876 | £73,401 | £4,194 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £310,840
- Owed to suppliers
- £85,032