GENESIS PROCESS SOLUTIONS LIMITED
Company number 06898418 · 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,560,498 | -£471,919 | £2,082,464 | £1,031,843 | — | — | 8 |
| 2024-05-31 | £2,043,072 | -£254,945 | £1,782,012 | £815,466 | — | — | 8 |
| 2023-05-31 | £2,404,472 | -£693,953 | £1,704,245 | £832,191 | — | — | |
| 2022-05-31 | £2,530,968 | -£1,040,688 | £1,483,895 | £1,199,570 | — | — | |
| 2021-05-31 | £1,677,678 | -£665,753 | £1,005,346 | £1,176,710 | — | — | |
| 2020-05-31 | £1,254,146 | -£513,612 | £731,819 | £881,391 | — | — | |
| 2019-05-31 | £1,210,526 | -£551,983 | £650,969 | £734,674 | — | — | |
| 2018-05-31 | £1,243,569 | -£606,931 | £630,106 | £895,597 | — | — | |
| 2017-05-31 | £980,280 | -£551,353 | £421,069 | £606,159 | — | — | |
| 2016-05-31 | £847,448 | -£485,859 | £358,059 | £544,648 | — | — | |
| 2015-05-31 | £630,235 | -£361,643 | £321,873 | £368,906 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £261,547
- Owed to suppliers
- £248,242