GENESIS TIMBER ENGINEERING LTD.
Company number 03775971 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £559,645 | -£403,011 | £178,351 | £152,072 | — | — | 9 |
| 2024-05-31 | £398,220 | -£242,933 | £185,026 | £29,076 | — | — | 9 |
| 2023-05-31 | £618,197 | -£468,952 | £179,393 | £109,047 | — | — | |
| 2022-05-31 | £891,497 | -£740,328 | £174,746 | £255,669 | — | — | |
| 2021-05-31 | £713,703 | -£534,584 | £168,032 | £292,832 | — | — | |
| 2020-05-31 | £731,055 | -£634,810 | £144,161 | £485,988 | — | — | |
| 2019-05-31 | £912,184 | -£862,493 | £104,000 | £474,973 | — | — | |
| 2018-05-31 | £718,349 | -£330,298 | £456,718 | £336,412 | — | — | |
| 2017-05-31 | £719,945 | -£276,356 | £506,197 | £448,488 | — | — | |
| 2016-05-31 | £560,580 | -£346,800 | — | £303,153 | — | — | |
| 2015-05-31 | £520,738 | -£337,206 | £286,034 | £279,756 | — | — | |
| 2014-05-31 | £434,792 | -£185,246 | £276,309 | £226,401 | — | — | |
| 2013-05-31 | £396,295 | -£143,644 | £265,935 | £242,443 | — | — | |
| 2012-05-31 | £470,811 | -£224,395 | — | £287,195 | — | — |
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
- £198,384
- Owed to suppliers
- £141,475