GENEVA NETWORK LIMITED

Company number 07514616 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,355 Total assets 2017: £123,108 Total assets 2018: £134,755 Total assets 2019: £289,046 Total assets 2020: £385,366 Total assets 2021: £561,066 Total assets 2022: £587,987 Total assets 2023: £808,722 Total assets 2024: £765,602 Total assets 2025: £717,381 Total assets Net assets 2016: £49,373 Net assets 2017: £95,363 Net assets 2018: £97,003 Net assets 2022: £523,274 Net assets 2023: £666,855 Net assets 2024: £699,424 Net assets 2025: £659,558 Net assets Total liabilities 2016: -£27,758 Total liabilities 2017: -£36,551 Total liabilities 2018: -£47,159 Total liabilities 2019: -£80,925 Total liabilities 2020: -£53,834 Total liabilities 2021: -£83,479 Total liabilities 2022: -£64,713 Total liabilities 2023: -£141,867 Total liabilities 2024: -£66,178 Total liabilities 2025: -£57,823 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £717,381 -£57,823 £659,558 £551,716 1
2024-02-29 £765,602 -£66,178 £699,424 £229,507 1
2023-02-28 £808,722 -£141,867 £666,855 £186,138
2022-02-28 £587,987 -£64,713 £523,274 £175,070
2021-02-28 £561,066 -£83,479 £258,297
2020-02-29 £385,366 -£53,834 £198,876
2019-02-28 £289,046 -£80,925 £105,859
2018-02-28 £134,755 -£47,159 £97,003 £66,711
2017-02-28 £123,108 -£36,551 £95,363 £80,055
2016-02-29 £67,355 -£27,758 £49,373 £43,439
2015-02-28 £32,168 -£27,914 £4,630 £31,279
2014-02-28 £25,601 -£21,145 £4,789 £24,635
2013-02-28 £67,907 -£35,965 £32,940 £66,792
2012-02-29 £94,773 -£54,844 £40,514 £66,796

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£776
Owed to suppliers
£10