Gene Group Limited
Other activities of employment placement agencies · Tonbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£109,224
Cash
£56,077
Turnover
—
Profit / loss
—
Current assets
£144,086
Creditors < 1 year
£35,137
Equity
£109,224
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £109,224 | £83,526 | £54,011 | — | — | — | — | — | — | — | — | — |
| Equity | £109,224 | £83,526 | £54,011 | £52,131 | £118,431 | £159,545 | £34,508 | £4,553 | −£35,155 | −£1,766 | −£25,682 | −£9,712 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £311 | £434 | £864 | £1,555 | £1,626 |
| Property, plant & equipment | — | — | — | — | — | — | — | £36 | £209 | £639 | £1,480 | £1,626 |
| Current assets | £144,086 | £94,318 | £62,415 | £73,710 | £234,850 | £228,646 | £205,463 | £118,706 | £112,000 | £126,164 | £126,839 | £137,666 |
| Cash at bank | £56,077 | £20,534 | £8,410 | £7,458 | £146,883 | £138,626 | £125,093 | £3,180 | £25,160 | £16,479 | £100,776 | £66,492 |
| Debtors | £88,009 | £73,784 | £54,005 | £66,252 | £87,967 | £90,020 | £80,370 | £115,526 | £86,840 | £109,685 | £26,063 | £71,174 |
| Liabilities | ||||||||||||
| Creditors within one year | £35,137 | £11,067 | £8,679 | £21,854 | £116,694 | £69,376 | £171,230 | — | — | — | — | £149,004 |
| Net current assets | £108,949 | £83,251 | £53,736 | £51,856 | £118,156 | £159,270 | £34,233 | £4,242 | −£35,589 | −£2,630 | −£27,237 | −£11,338 |
| Assets less current liabilities | £109,224 | £83,526 | £54,011 | £52,131 | £118,431 | £159,545 | £34,508 | £4,553 | −£35,155 | −£1,766 | −£25,682 | −£9,712 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 4 | 4 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2022-02-23
—
Outstanding