Genesis Homes (North) Limited

Private Limited Company · Penrith

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£650,619

Cash

£1,213,639

Turnover

£13,645,861

Profit / loss

£278,165

Current assets

£11,995,996

Creditors < 1 year

£11,576,015

Equity

£650,619

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-05-01Company	2023-04-30	2022-05-01	2022-04-30	2021-04-30	2020-05-01	2019-04-30	2018-04-30
Balance sheet
Net assets	£650,619	£643,046	£489,295	£489,295	—	−£2,042,667	−£2,737,795	—	£553,803	£177,841
Equity	£650,619	£643,046	£489,295	£489,295	−£2,042,667	−£2,042,667	−£2,737,795	−£1,514,436	£553,803	£177,841
Assets
Fixed assets	£230,638	£403,251	—	£579,039	—	£700,064	£856,313	—	£372,219	£121,445
Intangible assets	£101,336	£430,881	—	£338,700	—	£464,572	£629,179	—	£165,222	£33,479
Property, plant & equipment	£128,802	£187,311	—	£239,839	—	£234,992	£226,634	—	£206,897	£87,966
Current assets	£11,995,996	£13,641,140	—	£12,382,838	—	£10,555,915	£5,663,867	—	£6,981,864	£4,575,215
Cash at bank	£1,213,639	£25,401	—	£874,920	—	£1,328,916	£559,587	—	£521,676	£361,777
Stock	£1,129,203	£1,170,478	—	£832,250	—	£536,628	£362,034	—	£4,163,820	£4,042,266
Liabilities
Creditors within one year	£11,576,015	£13,401,345	—	£12,325,169	—	£11,493,864	£6,621,696	—	£3,560,715	£2,156,698
Creditors after one year	—	—	—	£15,725	—	£1,804,782	£2,635,402	—	£3,222,220	£2,349,242
Provisions	—	—	—	−£131,688	—	£0	−£877	—	−£17,345	−£12,879
Net current assets	£419,981	£239,795	—	£57,669	—	−£937,949	−£957,829	—	£3,421,149	£2,418,517
Assets less current liabilities	£650,619	£643,046	—	£636,708	—	−£237,885	−£101,516	—	£3,793,368	£2,539,962
Profit & loss
Turnover	£13,645,861	£15,676,122	—	£20,178,884	—	£15,101,024	£10,096,437	—	—	—
Gross profit	£1,106,111	£2,788,178	—	£3,034,784	—	£2,523,914	£544,351	—	—	—
Operating profit	£288,442	£567,520	—	£587,541	—	£683,496	−£1,156,111	—	—	—
Profit before tax	£191,161	£600,934	—	£1,336,368	—	£535,517	−£1,251,880	—	—	—
Profit / loss	£278,165	£730,840	—	£1,054,280	—	£695,128	−£1,223,359	—	—	—
People
Average employees	39	42	—	47	—	31	33	—	—	—
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