GENISTAR LIMITED
Company number 06315485 · 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 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