Genii Engineering & Technology Training Limited
Technical and vocational secondary education · Workington
ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,093,146
Cash
£255,712
Turnover
£12,966,224
Profit / loss
£1,166,526
Current assets
£3,420,323
Creditors < 1 year
£2,734,854
Equity
£4,093,146
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-01Company | 2023-08-31Company | 2022-09-01Company | 2022-08-31 | 2021-08-31 | 2020-09-01 | 2020-08-31 | 2019-09-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,093,146 | £2,926,620 | £4,680,983 | £4,680,983 | £6,588,422 | £6,588,422 | £7,619,050 | — | £7,814,629 | — |
| Equity | £4,093,146 | £2,926,620 | £4,680,983 | £4,680,983 | £6,588,422 | £6,588,422 | £8,119,050 | £7,814,629 | £7,814,629 | £7,297,316 |
| Assets | ||||||||||
| Fixed assets | £4,570,712 | £4,633,533 | — | £4,901,321 | — | £5,202,114 | £4,650,979 | — | £4,832,196 | — |
| Property, plant & equipment | £4,570,708 | £4,633,529 | — | £4,901,317 | — | £5,202,110 | £4,650,975 | — | £4,832,192 | — |
| Current assets | £3,420,323 | £3,515,345 | — | £3,068,739 | — | £4,777,563 | £6,354,911 | — | £5,431,694 | — |
| Cash at bank | £255,712 | £348,035 | — | £385,397 | — | £1,869,566 | £3,279,248 | — | £2,725,224 | — |
| Debtors | £3,164,611 | £3,167,310 | — | £2,683,342 | — | £2,907,997 | £3,075,663 | — | £2,706,470 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,734,854 | £2,550,633 | — | £2,750,372 | — | £2,342,052 | £2,592,138 | — | £1,747,536 | — |
| Creditors after one year | £513,052 | £2,218,320 | — | £538,705 | — | £551,530 | £564,356 | — | £587,453 | — |
| Provisions | — | — | — | — | — | — | — | — | −£114,272 | — |
| Net current assets | £685,469 | £964,712 | — | £318,367 | — | £2,435,511 | £3,762,773 | — | £3,684,158 | — |
| Assets less current liabilities | £5,256,181 | £5,598,245 | — | £5,219,688 | — | £7,637,625 | £8,413,752 | — | £8,516,354 | — |
| Profit & loss | ||||||||||
| Turnover | £12,966,224 | £11,275,151 | — | £10,982,790 | — | £12,327,426 | £10,838,353 | — | £10,683,459 | — |
| Gross profit | £5,789,656 | £5,024,109 | — | £4,890,369 | — | £6,039,824 | £5,790,277 | — | £5,982,664 | — |
| Operating profit | £1,360,863 | −£1,268,975 | — | −£2,446,161 | — | £1,401,820 | £1,764,290 | — | £1,756,761 | — |
| Profit before tax | £1,363,204 | −£1,266,352 | — | −£2,439,818 | — | £1,403,115 | £1,765,001 | — | £1,763,166 | — |
| Profit / loss | £1,166,526 | −£1,754,363 | — | −£1,907,439 | — | £1,269,372 | £1,504,421 | — | £1,717,313 | — |
| People & pay | ||||||||||
| Average employees | 114 | 161 | — | 179 | — | 181 | 160 | — | 158 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2016-08-03 · satisfied 2021-06-21
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SatisfiedAll Assets · created 2016-08-03 · satisfied 2021-06-21
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SatisfiedUnknown · created 2016-08-03 · satisfied 2021-06-21
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Satisfied