GENIUS CONTRACTS LIMITED
Company number 10784415 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £836,654 | -£713,436 | £119,732 | £255,099 | — | — | 3 |
| 2023-09-30 | £624,104 | -£505,687 | £113,824 | £227,907 | — | — | 3 |
| 2022-09-30 | £696,962 | -£628,258 | £62,829 | £352,812 | — | — | |
| 2021-09-30 | £826,303 | -£780,527 | £40,833 | £543,037 | — | — | |
| 2020-09-30 | £865,637 | -£847,627 | £18,010 | £611,006 | — | — | |
| 2019-09-30 | £436,186 | -£423,953 | £12,233 | £205,696 | — | — | |
| 2018-09-30 | £199,291 | -£198,881 | £410 | £16,567 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £378,084
- Owed to suppliers
- £177,180