GENIUM SELECTION LIMITED

Company number 04884706 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,997 Total assets 2017: £128,629 Total assets 2018: £100,250 Total assets 2019: £68,907 Total assets 2020: £19,038 Total assets 2021: £65,938 Total assets 2022: £57,389 Total assets 2023: £149,039 Total assets 2024: £63,791 Total assets 2025: £97,055 Total assets Net assets 2016: £42,093 Net assets 2017: £73,934 Net assets 2018: £63,945 Net assets 2019: £38,576 Net assets 2020: £7,882 Net assets 2021: £20,094 Net assets 2022: -£1,893 Net assets 2023: £48,130 Net assets 2024: £11,721 Net assets 2025: £37,632 Net assets Total liabilities 2016: -£50,424 Total liabilities 2017: -£54,215 Total liabilities 2018: -£35,825 Total liabilities 2019: -£29,851 Total liabilities 2020: -£10,676 Total liabilities 2021: -£30,000 Total liabilities 2022: -£39,942 Total liabilities 2023: -£87,154 Total liabilities 2024: -£43,070 Total liabilities 2025: -£56,423 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £97,055 -£56,423 £37,632 £35,807 1
2024-09-30 £63,791 -£43,070 £11,721 £16,128 1
2023-09-30 £149,039 -£87,154 £48,130 £18,732
2022-09-30 £57,389 -£39,942 -£1,893 £38,390
2021-09-30 £65,938 -£30,000 £20,094 £980
2020-09-30 £19,038 -£10,676 £7,882
2019-09-30 £68,907 -£29,851 £38,576
2018-09-30 £100,250 -£35,825 £63,945
2017-09-30 £128,629 -£54,215 £73,934
2016-09-30 £92,997 -£50,424 £42,093
2015-09-30 £103,243 -£55,474 £47,319
2014-09-30 £55,840 -£56,966 £3,853
2013-09-30 £3,321 -£4,385 £914
2012-09-30 £24,815 -£20,110
2011-09-30 £1,345 -£2,541 £1,345

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,000
Owed by customers
£58,164
Owed to suppliers
£34,066