Genesis Global Systems Limited
Other manufacturing n.e.c. · Stokesley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,077,251
Cash
£983,186
Turnover
£15,949,291
Profit / loss
£1,768,067
Current assets
£9,244,881
Creditors < 1 year
£628,291
Equity
£9,077,251
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,077,251 | £7,309,184 | £6,360,771 |
| Equity | £9,077,251 | £7,309,184 | £6,360,771 |
| Assets | |||
| Fixed assets | £562,657 | £711,885 | — |
| Property, plant & equipment | £562,657 | £711,885 | — |
| Current assets | £9,244,881 | £8,935,736 | — |
| Cash at bank | £983,186 | £520,689 | — |
| Stock | £2,037,851 | £2,340,301 | — |
| Liabilities | |||
| Creditors within one year | £628,291 | £2,095,610 | — |
| Creditors after one year | £59,250 | £183,775 | — |
| Provisions | −£42,746 | −£59,052 | — |
| Net current assets | £8,616,590 | £6,840,126 | — |
| Assets less current liabilities | £9,179,247 | £7,552,011 | — |
| Profit & loss | |||
| Turnover | £15,949,291 | £15,372,779 | — |
| Gross profit | £7,456,286 | £6,828,321 | — |
| Operating profit | £2,449,618 | £1,567,957 | — |
| Profit before tax | £2,316,663 | £1,428,426 | — |
| Profit / loss | £1,768,067 | £1,091,602 | — |
| People | |||
| Average employees | 39 | 39 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-11-14
—
Outstanding