GENMARK DEVELOPMENTS LTD

Company number NI045593 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,058,543 Total assets 2021: £8,927,957 Total assets 2022: £9,102,711 Total assets 2023: £8,806,654 Total assets 2024: £9,233,411 Total assets 2025: £11,413,022 Total assets Net assets 2020: -£10,084,231 Net assets 2021: -£9,988,109 Net assets 2022: -£9,434,304 Net assets 2023: -£9,472,444 Net assets 2024: -£9,484,913 Net assets 2025: -£9,630,313 Net assets Total liabilities 2020: -£15,891,450 Total liabilities 2021: -£16,364,391 Total liabilities 2022: -£16,256,750 Total liabilities 2023: -£16,245,052 Total liabilities 2024: -£17,257,146 Total liabilities 2025: -£19,764,818 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,413,022 -£19,764,818 -£9,630,313 £87,601 0
2024-03-31 £9,233,411 -£17,257,146 -£9,484,913 £59,918 0
2023-03-31 £8,806,654 -£16,245,052 -£9,472,444 £117,049
2022-03-31 £9,102,711 -£16,256,750 -£9,434,304 £440,095
2021-03-31 £8,927,957 -£16,364,391 -£9,988,109 £236,354
2020-03-31 £6,058,543 -£15,891,450 -£10,084,231 £341,402

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

Debt & working capital 2025-03-31

Owed by customers
£32,286