Genius Payroll Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£548,377
Cash
£944,965
Turnover
—
Profit / loss
—
Current assets
£4,350,037
Creditors < 1 year
£3,824,854
Equity
£548,377
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-11-29GBP · unknown | 2015-11-29GBP · unknown | 2014-11-29GBP · unknown | 2013-11-29GBP · unknown | 2012-11-29GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £548,377 | £547,657 | £534,580 | £279,032 | £185,385 | £109,684 | £44,999 | £11,884 | £10,820 | £37,285 | £549 | £212 | — |
| Equity | £548,377 | £547,657 | £534,580 | £279,032 | £185,385 | £109,684 | £44,999 | £11,884 | £10,820 | £37,285 | £549 | £212 | £195 |
| Assets | |||||||||||||
| Fixed assets | £30,318 | £30,776 | £30,374 | £28,462 | £25,195 | £10,260 | £11,565 | £36,231 | £49,998 | £661 | — | — | — |
| Property, plant & equipment | £30,318 | £30,776 | £30,374 | £28,462 | £25,095 | £10,160 | £11,465 | £36,231 | £49,998 | £661 | £1,326 | £1,991 | £0 |
| Current assets | £4,350,037 | £4,538,527 | £3,460,534 | £4,532,744 | £3,255,499 | £2,378,876 | £1,845,433 | £316,252 | £647,095 | £485,935 | £230,025 | £240,884 | £56,000 |
| Cash at bank | £944,965 | £1,872,823 | £2,811,453 | £2,529,221 | £1,834,486 | £1,468,787 | £777,134 | £42,798 | £247,685 | £320,315 | £169,918 | £113,154 | £32,994 |
| Debtors | — | — | — | — | — | — | — | £273,454 | £399,410 | £165,620 | £60,107 | £127,730 | £22,050 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,824,854 | £4,021,646 | £2,956,328 | £4,282,174 | £3,090,845 | £2,277,845 | £1,811,178 | £340,467 | £686,141 | £449,179 | £230,537 | £242,663 | £55,805 |
| Creditors after one year | — | — | — | — | — | — | — | £132 | £132 | — | — | — | — |
| Provisions | −£7,124 | £0 | — | — | −£4,464 | −£1,607 | −£821 | — | — | £132 | £265 | £0 | — |
| Net current assets | £525,183 | £516,881 | £504,206 | £250,570 | £164,654 | £101,031 | £34,255 | −£24,215 | −£39,046 | £36,756 | −£512 | −£1,779 | £195 |
| Assets less current liabilities | £555,501 | £547,657 | £534,580 | £279,032 | £189,849 | £111,291 | £45,820 | £12,016 | £10,952 | £37,417 | £814 | £212 | £195 |
| People | |||||||||||||
| Average employees | 12 | 17 | 17 | 11 | 11 | 8 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-31
—
Outstanding