Genius Facades Ltd
Other manufacturing n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,458,518
Cash
£1,504,557
Turnover
—
Profit / loss
£214,878
Current assets
£5,598,704
Creditors < 1 year
—
Equity
£5,458,518
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,458,518 | £5,443,640 | — | £4,253,650 | £4,688,848 | — | — | £2,290,685 | £2,281,919 | £1,000 |
| Equity | £5,458,518 | £5,443,640 | — | £4,253,650 | £4,688,848 | £3,564,608 | £2,922,025 | £2,290,685 | £2,281,919 | £1,000 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,754,092 | £1,753,834 | — | — | £765,536 | £687,707 | — |
| Intangible assets | — | — | — | — | — | — | — | £210,000 | £245,000 | — |
| Property, plant & equipment | £2,551,668 | £2,089,327 | — | £1,684,092 | £1,648,834 | — | — | £555,536 | £442,707 | — |
| Current assets | £5,598,704 | £5,719,193 | — | £4,880,874 | £6,569,904 | — | — | £2,660,155 | £2,744,866 | — |
| Cash at bank | £1,504,557 | £2,133,085 | — | £462,345 | £985,885 | — | — | £418,550 | £813,576 | £1,000 |
| Debtors | £3,035,873 | £2,806,408 | — | £2,881,712 | £3,981,915 | — | — | £1,245,143 | £1,299,127 | — |
| Stock | — | — | — | — | £1,602,104 | — | — | £996,462 | £632,163 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,902,289 | £2,924,841 | — | — | £1,029,506 | £1,062,154 | — |
| Creditors after one year | — | — | — | £244,907 | £432,237 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £105,500 | £88,500 | — |
| Net current assets | £4,292,951 | £4,228,341 | — | £2,978,585 | £3,645,063 | — | — | £1,630,649 | £1,682,712 | — |
| Assets less current liabilities | £6,844,619 | £6,317,668 | — | £4,732,677 | £5,398,897 | — | — | £2,396,185 | £2,370,419 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £10,893,849 | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,518,306 | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,267,908 | — | — | — | — | — |
| Profit before tax | £308,178 | £1,059,494 | — | −£508,674 | £1,238,417 | — | — | — | — | — |
| Profit / loss | £214,878 | £785,554 | — | −£435,198 | £1,124,240 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 54 | 57 | — | 66 | 72 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2019-09-06
—
Outstanding