Genius Solutions Limited
Technical and vocational secondary education · Witney
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£846,126
Cash
£528,383
Turnover
—
Profit / loss
—
Current assets
£933,658
Creditors < 1 year
—
Equity
£846,126
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £846,126 | £946,185 | £1,024,748 | — | — | — | — | — | — | — | — | — | — | — | — | — | £200,498 | £194,310 |
| Equity | £846,126 | £946,185 | £1,024,748 | £918,150 | £608,565 | £496,515 | £439,608 | £390,336 | £230,545 | £226,069 | £220,739 | £216,407 | £214,436 | £212,676 | £214,986 | £232,768 | £200,498 | £194,310 |
| Assets | ||||||||||||||||||
| Fixed assets | £15,220 | £15,315 | £15,420 | £15,560 | £15,747 | £15,996 | £16,328 | £31,549 | £17,338 | £18,091 | £19,091 | £20,418 | £22,182 | £24,526 | £27,643 | £30,259 | £25,666 | £29,126 |
| Intangible assets | — | — | — | — | — | — | — | £14,779 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £220 | £315 | £420 | £560 | £747 | £996 | £1,328 | £1,770 | £2,338 | £3,091 | £4,091 | £5,418 | £7,182 | £9,526 | £12,643 | £15,259 | £10,666 | £14,126 |
| Current assets | £933,658 | £1,155,206 | £1,205,329 | £1,131,444 | £758,341 | £747,313 | £796,054 | £489,375 | £307,898 | £347,578 | £431,656 | £332,001 | £293,527 | £273,188 | £325,113 | £249,692 | £185,250 | £184,022 |
| Cash at bank | £528,383 | £999,931 | £1,050,054 | £976,169 | £603,066 | £592,038 | £549,177 | £279,100 | £97,850 | £66,563 | £221,460 | £222,683 | £197,886 | £194,772 | £279,817 | £240,211 | £110,627 | £142,107 |
| Debtors | £405,275 | £155,275 | £155,275 | £155,275 | £155,275 | £155,275 | £246,877 | £210,275 | £210,048 | £281,015 | £210,196 | £109,318 | £95,641 | £78,416 | £45,296 | £9,481 | £74,623 | £41,915 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £136,012 | £101,273 | £85,038 | £137,770 | £47,183 | — | — |
| Net current assets | £830,906 | £930,870 | £1,009,328 | £902,590 | £592,818 | £480,519 | £423,280 | £358,787 | £213,207 | £207,978 | £201,648 | £195,989 | £192,254 | £188,150 | £187,343 | £202,509 | £174,832 | £165,184 |
| Assets less current liabilities | £846,126 | £946,185 | £1,024,748 | £918,150 | £608,565 | £496,515 | £439,608 | £390,336 | £230,545 | £226,069 | £220,739 | £216,407 | £214,436 | £212,676 | £214,986 | £232,768 | £200,498 | £194,310 |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 10 | 10 | 6 | 6 | 7 | 12 | 8 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | 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 1996-11-19
All monies
Outstanding