Genex UK Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£285,218

Cash

£49,240

Turnover

—

Profit / loss

—

Current assets

£595,229

Creditors < 1 year

—

Equity

£285,218

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	£285,218	£359,120	£515,716	£504,304	£462,482	£292,642	£195,017	£161,856	£197,907
Equity	£285,218	£359,120	£515,716	£504,304	£462,482	£292,642	£195,017	£161,856	£197,907
Assets
Property, plant & equipment	£160,082	£177,135	£179,496	£156,352	£97,202	£71,336	£68,583	£72,911	£89,258
Current assets	£595,229	£572,944	£722,884	£815,016	£951,398	£1,026,377	£801,671	£449,803	£320,470
Cash at bank	£49,240	£5,988	£96,304	£110,220	£266,970	£300,797	£107,925	£107,662	£88,873
Debtors	£355,451	£337,879	£331,204	£484,120	£485,043	£350,057	£606,057	£252,442	£197,346
Stock	£190,538	£229,077	£295,376	£220,676	£199,385	£375,523	£87,689	£89,699	£34,251
Liabilities
Provisions	—	—	—	—	—	£13,258	£12,670	£13,413	£16,422
Net current assets	£135,636	£234,485	£430,720	£485,430	£547,691	£261,303	£183,041	£102,358	£125,071
Assets less current liabilities	£295,718	£411,620	£610,216	£641,782	£644,893	£332,639	£251,624	£175,269	£214,329
People
Average employees	19	21	18	16	14	15	15	16	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing