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Companies/08915631

Genasys Technologies UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets
—
Cash
£29,548
Turnover
—
Profit / loss
£239,264
Current assets
£416,288
Creditors < 1 year
£356,930
Equity
£134,358
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets———−£60,695£38,613£61,612£43,353—
Equity£134,358£45,094−£85,640−£60,695£38,613£61,612£43,353−£45,781
Assets
Fixed assets———£75,000————
Current assets£416,288£241,760—£401,654£514,915£261,753£40,807—
Cash at bank£29,548£142,021——————
Debtors£386,740£99,739—————£100
Liabilities
Creditors within one year£356,930£271,666—£543,499£476,302——£45,881
Net current assets£59,358−£29,906—−£135,695£38,613£61,612£43,353—
Assets less current liabilities£134,358£45,094—−£60,695£38,613——−£45,781
Profit & loss
Profit / loss£239,264£130,734——————
People
Average employees1110——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.