GENIUS SOFTWARE SOLUTIONS LIMITED
Company number SC361801 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4,701,826 | -£227,199 | £4,203,949 | £688,708 | — | — | 34 |
| 2024-07-31 | £5,632,443 | -£326,061 | £5,368,900 | £2,051,984 | — | — | 30 |
| 2023-07-31 | £4,759,239 | -£404,490 | £4,402,239 | £2,144,579 | — | — | |
| 2022-07-31 | £4,649,941 | -£298,483 | £4,342,216 | £4,072,534 | — | — | |
| 2021-07-31 | £4,461,368 | -£448,236 | £4,058,419 | £4,004,836 | — | — | |
| 2020-07-31 | £4,217,852 | -£466,621 | £3,801,706 | £3,732,414 | — | — | |
| 2019-07-31 | £3,784,442 | -£641,305 | £3,193,761 | £3,198,581 | — | — | |
| 2015-07-31 | £1,305,717 | -£691,091 | £738,959 | £518,125 | — | — | |
| 2014-07-31 | £699,122 | -£483,224 | £310,077 | £386,610 | — | — | |
| 2013-07-31 | £457,067 | -£358,957 | £145,410 | £183,112 | — | — | |
| 2012-07-31 | £437,357 | -£356,413 | £140,600 | £63,382 | — | — | |
| 2011-07-31 | £499,763 | -£427,455 | £137,614 | £67,131 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £186,334
- Owed to suppliers
- £16,900