Genea Biomedx UK Limited

Private Limited Company · Sandwich

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£7,605,418

Cash

£312,081

Turnover

—

Profit / loss

−£1,384,208

Current assets

£1,913,418

Creditors < 1 year

£9,508,341

Equity

−£7,605,418

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · company	2022-01-01Unknown currency · company	2021-12-31GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	−£7,605,418	−£6,221,210	−£8,736,442	−£8,736,442	—	−£8,241,713	−£7,911,401	−£7,223,503	−£6,282,736	−£4,456,233	−£4,279,322	−£2,857,128
Equity	−£7,605,418	−£6,221,210	−£8,736,442	−£8,736,442	—	−£8,241,713	−£7,911,401	−£7,223,503	−£6,282,736	−£4,456,233	−£4,279,322	−£2,857,128
Assets
Fixed assets	—	—	—	—	—	—	£817,863	—	—	£1,638,692	£1,609,091	£1,376,482
Intangible assets	—	—	—	—	—	—	—	—	—	£346,285	£160,439	—
Property, plant & equipment	£58,739	£35,174	—	£52,220	—	£727,019	£817,863	£894,294	£1,094,128	£1,292,407	£1,448,652	£1,376,482
Current assets	£1,913,418	£1,430,239	—	£3,084,674	—	£5,680,339	£5,218,501	£4,876,506	£4,399,759	£5,603,966	£6,279,207	£2,723,227
Cash at bank	£312,081	£158,312	—	£503,205	—	£825,472	£316,365	£1,090,027	£204,646	£77,538	£98,259	£480,632
Debtors	£802,881	£619,133	—	£893,586	—	£2,144,757	—	£655,794	£932,277	—	—	—
Stock	£798,456	£652,794	—	£1,687,883	—	£2,710,110	£2,789,111	£3,130,685	£3,262,836	£3,291,745	£3,440,042	£944,057
Liabilities
Creditors within one year	£9,508,341	£7,617,389	—	£11,804,102	—	£14,579,837	£13,839,834	£12,723,103	£11,516,673	£11,256,832	£11,462,018	£6,136,837
Creditors after one year	—	—	—	—	—	—	—	£147,500	£147,500	£442,059	£705,602	£820,000
Provisions	—	—	—	—	—	—	−£107,931	—	—	—	—	—
Net current assets	−£7,594,923	−£6,187,150	—	−£8,719,428	—	−£8,899,498	−£8,621,333	−£7,846,597	−£7,116,914	−£5,652,866	−£5,182,811	−£3,413,610
Assets less current liabilities	−£7,536,184	−£6,151,976	—	−£8,667,208	—	−£8,172,479	−£7,803,470	−£6,952,303	−£6,022,786	−£4,014,174	−£3,573,720	−£2,037,128
Profit & loss
Turnover	—	—	—	£6,413,368	—	£2,991,264	£5,074,427	£5,978,544	£6,893,356	£5,902,316	£6,327,973	£2,613,912
Gross profit	—	—	—	£1,758,347	—	£104,686	£467,149	£591,751	£446,175	£362,058	−£227,096	−£136,054
Operating profit	—	—	—	−£499,705	—	−£371,435	−£708,472	−£933,106	−£848,990	−£176,117	−£1,666,744	−£2,429,261
Profit before tax	—	—	—	−£494,785	—	−£369,009	−£703,667	−£929,014	−£847,393	−£176,911	−£1,663,874	−£2,425,051
Profit / loss	−£1,384,208	£2,515,232	—	—	—	—	—	—	—	—	—	—
People
Average employees	6	5	—	8	—	11	12	12	12	13	13	13
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