GENESIS TECHNOLOGY SERVICES LIMITED

Company number 03923391 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2021 2022 2023 2024 2025 Total assets 2021: £1,580,637 Total assets 2022: £2,064,744 Total assets 2023: £2,308,681 Total assets 2024: £7,150,544 Total assets 2025: £5,330,270 Total assets Net assets 2024: £1,505,182 Net assets 2025: £1,538,513 Net assets Total liabilities 2021: -£1,456,379 Total liabilities 2022: -£1,669,653 Total liabilities 2023: -£1,500,943 Total liabilities 2024: -£5,645,362 Total liabilities 2025: -£3,479,517 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 52 2025: 65

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,330,270 -£3,479,517 £1,538,513 £453,590 £1,800,695 65
2024-06-30 £7,150,544 -£5,645,362 £1,505,182 £626,003 £1,302,223 52
2023-06-30 £2,308,681 -£1,500,943 £505,237
2022-06-30 £2,064,744 -£1,669,653 £678,999
2021-06-30 £1,580,637 -£1,456,379 £269,742

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

Profit & loss 2025-06-30

Administrative expenses
£1,830,102
Wages & salaries
£3,605,473
Profit for the year
£1,800,695
Dividends paid
£1,767,364
Average employees
65

Debt & working capital 2025-06-30

Owed by customers
£3,413,512
Owed to suppliers
£2,074,001