GENESIS UK.COM LIMITED

Company number 05708308 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £439,442 Total assets 2024: £76,058 Total assets 2025: £84,677 Total assets 2026: £69,878 Total assets Net assets 2017: £384,816 Net assets 2018: £407,099 Net assets 2019: £443,211 Net assets 2020: £478,672 Net assets 2021: £494,003 Net assets 2022: £518,771 Net assets 2023: £519,760 Net assets 2024: £4,655 Net assets 2025: £408 Net assets 2026: -£2,966 Net assets Total liabilities 2017: -£54,536 Total liabilities 2018: -£58,549 Total liabilities 2019: -£85,115 Total liabilities 2020: -£50,983 Total liabilities 2021: -£40,978 Total liabilities 2022: -£56,177 Total liabilities 2023: -£64,371 Total liabilities 2024: -£50,057 Total liabilities 2025: -£49,645 Total liabilities 2026: -£49,060 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 7

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £69,878 -£49,060 -£2,966 £22,367 7
2025-01-31 £84,677 -£49,645 £408 £19,452 8
2024-01-31 £76,058 -£50,057 £4,655 £23,110
2023-01-31 -£64,371 £519,760 £436,334
2022-01-31 -£56,177 £518,771 £412,236
2021-01-31 -£40,978 £494,003 £382,802
2020-01-31 -£50,983 £478,672 £340,444
2019-01-31 -£85,115 £443,211 £375,641
2018-01-31 -£58,549 £407,099 £324,193
2017-01-31 £439,442 -£54,536 £384,816
2016-01-31 -£66,925 £368,982 £299,706
2015-01-31 -£48,385 £342,482 £241,073
2014-01-31 -£65,240 £302,120 £200,920
2013-01-31 -£65,281 £266,594 £161,080

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

Debt & working capital 2026-01-31

Owed by customers
£9,587
Owed to suppliers
£23,725