Genesys Biotech Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,048,262
Cash
£9,348,126
Turnover
—
Profit / loss
—
Current assets
£10,542,281
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,048,262 | £31,243,379 | £31,239,323 | £32,175,221 | £32,384,123 | — | £1,216,590 | £998,628 | £587,854 | £282,634 |
| Equity | — | — | — | £32,175,221 | £32,384,123 | £1,497,788 | £1,216,590 | £998,628 | £587,854 | £282,634 |
| Assets | ||||||||||
| Fixed assets | £979,841 | £636,354 | £644,693 | £445,937 | £497,662 | — | £338,378 | £241,547 | £257,418 | £228,737 |
| Property, plant & equipment | £421,851 | £359,877 | £368,216 | £445,937 | £497,662 | £307,659 | £338,378 | £241,547 | £257,418 | £228,737 |
| Current assets | £10,542,281 | £31,393,016 | £30,904,305 | £33,459,879 | £47,052,120 | £1,255,961 | £1,130,733 | £865,474 | £526,927 | £422,343 |
| Cash at bank | £9,348,126 | £30,523,711 | £29,699,072 | £31,378,146 | £28,889,634 | £1,096,256 | £885,283 | £568,097 | £332,008 | £259,908 |
| Debtors | £994,155 | £669,305 | £1,004,937 | £1,819,437 | £17,833,829 | £159,705 | £245,450 | £297,377 | £194,919 | £162,435 |
| Stock | £200,000 | £200,000 | £200,296 | £262,296 | £328,657 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £368,397 | £785,991 | £309,675 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,730,595 | £15,165,659 | — | £252,521 | £108,393 | £56,491 | £48,471 |
| Creditors after one year | — | — | — | — | — | — | — | — | £140,000 | £319,975 |
| Net current assets | £10,173,884 | £30,607,025 | £30,594,630 | £31,729,284 | £31,886,461 | £1,190,129 | £878,212 | £757,081 | £470,436 | £373,872 |
| Assets less current liabilities | £11,153,725 | £31,243,379 | £31,239,323 | £32,175,221 | £32,384,123 | £1,497,788 | £1,216,590 | £998,628 | £727,854 | £602,609 |
| People & pay | ||||||||||
| Average employees | 13 | 11 | 11 | 11 | 10 | 10 | 10 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.