Genhawk Limited
Other human health activities · Whitley Bay
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,113,532
Cash
£2,261,761
Turnover
—
Profit / loss
—
Current assets
£2,422,565
Creditors < 1 year
£393,738
Equity
£3,113,532
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,113,532 | £2,696,883 |
| Equity | £3,113,532 | £2,696,883 |
| Assets | ||
| Property, plant & equipment | £1,114,624 | £1,148,597 |
| Current assets | £2,422,565 | £2,007,866 |
| Cash at bank | £2,261,761 | £1,837,850 |
| Debtors | £160,804 | £170,016 |
| Liabilities | ||
| Creditors within one year | £393,738 | £430,383 |
| Creditors after one year | £3,377 | £4,912 |
| Net current assets | £2,028,827 | £1,577,483 |
| Assets less current liabilities | £3,143,451 | £2,726,080 |
| People & pay | ||
| Average employees | 47 | 44 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1989-06-09 · satisfied 2018-08-15
All monies
Satisfied