GENWORK LIMITED
Company number 01538251 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £486,278 | -£351,105 | £216,513 | £27,369 | — | — | 5 |
| 2024-03-31 | £464,904 | -£313,267 | £206,854 | £6,701 | — | — | 5 |
| 2023-03-31 | £441,407 | -£284,000 | £199,405 | £26,382 | — | — | |
| 2022-03-31 | £636,347 | -£483,291 | £194,777 | £96,305 | — | — | |
| 2021-03-31 | £501,137 | -£319,114 | £188,511 | £41,738 | — | — | |
| 2020-03-31 | £527,110 | -£407,803 | £186,869 | £85,596 | — | — | |
| 2019-03-31 | £447,620 | -£308,844 | £182,992 | £71,525 | — | — | |
| 2018-03-31 | £842,922 | -£710,499 | £146,954 | £106,449 | — | — | |
| 2017-03-31 | £763,154 | -£602,669 | — | £100,644 | — | — | |
| 2016-03-31 | £684,656 | -£549,714 | — | £41,638 | — | — | |
| 2015-03-31 | £484,319 | -£409,379 | — | £87,667 | — | — | |
| 2014-03-31 | £507,921 | -£434,200 | — | £100,249 | — | — | |
| 2013-03-31 | £789,609 | -£722,031 | — | £129,467 | — | — | |
| 2012-03-31 | £696,601 | -£648,207 | — | £95,561 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,633
- Owed by customers
- £223,224
- Owed to suppliers
- £98,386