Genetiq Software (UK) Limited
Other information technology service activities · Hemel Hempstead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£485,219
Cash
£959,261
Turnover
£14,929,774
Profit / loss
−£112,026
Current assets
£6,203,164
Creditors < 1 year
—
Equity
£485,219
Average employees
154
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £485,219 | £597,245 | — | £551,813 | — | — |
| Equity | £485,219 | £597,245 | £551,813 | £551,813 | £1,328,761 | £796,590 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £355,964 | £263,044 |
| Property, plant & equipment | £867,488 | £542,944 | — | −£427,262 | £57,590 | £72,562 |
| Current assets | £6,203,164 | £2,276,522 | — | £1,967,565 | £2,772,029 | £2,042,884 |
| Cash at bank | £959,261 | £93,362 | — | £591,414 | £718,575 | £434,328 |
| Debtors | — | — | — | — | £2,033,235 | £1,594,306 |
| Stock | £119,165 | £114,682 | — | £134,229 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £1,799,232 | £1,509,338 |
| Net current assets | −£311,436 | £175,134 | — | £295,384 | £972,797 | £533,546 |
| Profit & loss | ||||||
| Turnover | £14,929,774 | £8,801,698 | — | £7,205,069 | — | — |
| Gross profit | £7,136,509 | £4,737,257 | — | £3,271,754 | — | — |
| Operating profit | −£92,482 | £66,069 | — | £271,387 | — | — |
| Profit before tax | −£112,026 | £59,764 | — | £271,387 | — | — |
| Profit / loss | −£112,026 | £45,432 | — | £266,913 | — | — |
| People | ||||||
| Average employees | 154 | 113 | — | 69 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-02-25 · satisfied 2011-09-08
All monies
Satisfied