Genesis Technology Services Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,538,513
Cash
£453,590
Turnover
—
Profit / loss
£1,800,695
Current assets
£4,671,949
Creditors < 1 year
£3,479,517
Equity
£1,538,513
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,538,513 | £1,505,182 | — | — | — |
| Equity | £1,538,513 | £1,505,182 | — | — | £124,258 |
| Assets | |||||
| Fixed assets | £658,321 | £16,081 | — | — | £29,323 |
| Property, plant & equipment | £658,321 | £16,080 | — | — | £29,321 |
| Current assets | £4,671,949 | £7,134,463 | — | — | £1,551,314 |
| Cash at bank | £453,590 | £626,003 | — | — | £269,742 |
| Debtors | £4,156,664 | £6,503,210 | — | — | £1,265,311 |
| Stock | — | — | — | — | £16,261 |
| Liabilities | |||||
| Creditors within one year | £3,479,517 | £5,645,362 | — | — | £1,456,379 |
| Creditors after one year | £296,196 | £0 | — | — | — |
| Net current assets | £1,192,432 | £1,489,101 | — | — | £94,935 |
| Assets less current liabilities | £1,850,753 | £1,505,182 | — | — | £124,258 |
| Profit & loss | |||||
| Profit before tax | £2,417,106 | £1,741,981 | — | — | — |
| Profit / loss | £1,800,695 | £1,302,223 | — | — | — |
| People | |||||
| Average employees | 65 | 52 | — | — | 39 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-12-03
—
OutstandingShow 8 satisfied / released
All Assets · created 2014-02-13 · satisfied 2015-02-16
—
SatisfiedFixed · created 2011-11-11 · satisfied 2014-01-31
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SatisfiedAll Assets · created 2011-10-24 · satisfied 2015-06-15
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SatisfiedUnknown · created 2011-10-06 · satisfied 2015-06-15
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SatisfiedUnknown · created 2011-03-11 · satisfied 2011-11-19
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SatisfiedUnknown · created 2009-09-22 · satisfied 2015-06-15
£37,986.28 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-09-05 · satisfied 2011-11-19
All monies
SatisfiedAll Assets · created 2003-02-21 · satisfied 2011-11-19
All monies
Satisfied