GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED
Company number 03804696 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £7,991,035 | -£2,734,854 | £4,093,146 | £255,712 | £12,966,224 | £1,166,526 | 114 |
| 2024-08-31 | £8,148,878 | -£2,550,633 | £2,926,620 | £348,035 | £11,275,151 | -£1,754,363 | 161 |
| 2023-08-31 | £7,970,060 | -£2,750,372 | £4,680,983 | £385,397 | £10,982,790 | — | |
| 2022-08-31 | £9,979,677 | -£2,342,052 | £6,588,422 | £1,869,566 | £12,327,426 | — | |
| 2021-08-31 | £11,005,890 | -£2,592,138 | £7,619,050 | £3,279,248 | £10,838,353 | — | |
| 2020-08-31 | £10,263,890 | -£1,747,536 | £7,814,629 | £2,725,224 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £12,966,224
- Cost of sales
- £7,176,568
- Gross profit
- £5,789,656
- Administrative expenses
- £4,510,495
- Wages & salaries
- £4,507,589
- Operating profit
- £1,360,863
- Profit for the year
- £1,166,526
- Average employees
- 114
Debt & working capital 2025-08-31
- Owed by customers
- £461,566
- Owed to suppliers
- £306,480