GENISTAR LIMITED

Company number 06315485 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £782,601 Total assets 2017: £1,520,701 Total assets 2018: £2,889,453 Total assets 2019: £3,635,144 Total assets 2020: £4,705,336 Total assets 2021: £4,769,889 Total assets 2022: £4,046,170 Total assets 2023: £3,874,605 Total assets 2024: £4,682,681 Total assets 2025: £4,153,316 Total assets Net assets 2016: £86,775 Net assets 2017: £92,765 Net assets 2018: £229,020 Net assets 2019: £201,194 Net assets 2020: £388,943 Net assets 2021: £455,265 Net assets 2022: £488,839 Net assets 2023: £514,928 Net assets 2024: £520,390 Net assets 2025: £587,441 Net assets Total liabilities 2016: -£747,358 Total liabilities 2017: -£1,470,153 Total liabilities 2018: -£2,730,548 Total liabilities 2019: -£3,512,891 Total liabilities 2020: -£4,382,750 Total liabilities 2021: -£4,332,988 Total liabilities 2022: -£3,565,302 Total liabilities 2023: -£3,365,027 Total liabilities 2024: -£4,165,184 Total liabilities 2025: -£3,615,473 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 27

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,153,316 -£3,615,473 £587,441 £3,812,165 27
2024-12-31 £4,682,681 -£4,165,184 £520,390 £4,623,877 30
2023-12-31 £3,874,605 -£3,365,027 £514,928 £3,813,902
2022-12-31 £4,046,170 -£3,565,302 £488,839 £3,981,091 £4,149,940
2021-12-31 £4,769,889 -£4,332,988 £455,265 £4,685,237
2020-12-31 £4,705,336 -£4,382,750 £388,943 £4,597,985
2019-12-31 £3,635,144 -£3,512,891 £201,194 £3,521,358
2018-12-31 £2,889,453 -£2,730,548 £229,020 £2,778,628
2017-12-31 £1,520,701 -£1,470,153 £92,765 £1,144,796
2016-12-31 £782,601 -£747,358 £86,775 £153,669
2015-12-31 £675,409 -£639,374 £86,879 £367,374
2014-12-31 £653,633 -£566,754 £86,879 £527,869
2013-12-31 £564,602 -£478,935 £85,667 £459,265

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

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£106,874