Genesis Employment Services Limited
Other activities of employment placement agencies · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£833,647
Cash
£1,096,401
Turnover
—
Profit / loss
—
Current assets
£3,086,038
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £833,647 | £801,482 | £748,763 | £631,751 | £600,953 | £680,150 | £686,517 | £684,740 | £649,254 | £703,485 | £656,582 | — | — | — |
| Equity | — | — | £748,763 | £631,751 | £600,953 | £680,150 | £686,517 | £684,740 | £649,254 | £703,485 | £656,582 | £552,698 | £465,796 | £389,128 |
| Assets | ||||||||||||||
| Fixed assets | £15,822 | £18,614 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,822 | £18,614 | £21,898 | £25,393 | £20,424 | £9,830 | £11,565 | £13,605 | £16,007 | £8,705 | £10,242 | £11,168 | £10,275 | £12,088 |
| Current assets | £3,086,038 | £2,438,128 | £2,004,775 | £1,266,421 | £977,580 | £956,147 | £844,014 | £1,122,579 | £1,303,971 | £1,157,308 | £869,521 | £1,017,127 | £1,052,780 | £857,246 |
| Cash at bank | £1,096,401 | £1,397,616 | £1,270,484 | £698,826 | £585,841 | £218,663 | £173,097 | £205,126 | £154,468 | £162,026 | £255,949 | £278,388 | £319,878 | £266,891 |
| Debtors | £1,989,637 | £1,040,512 | £734,291 | £567,595 | £391,739 | £737,484 | £670,917 | £917,453 | £1,149,503 | £995,282 | £613,572 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,265,272 | £1,601,803 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,173,846 | £505,356 | £193,314 | £34,103 | £167,040 | £449,072 | £667,943 | £461,468 | £221,887 | £474,207 | £596,157 | £478,874 |
| Creditors after one year | — | — | £100,000 | £150,000 | £200,000 | £250,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £4,064 | £4,707 | £3,737 | £1,724 | £2,022 | £2,372 | £2,781 | £1,060 | £1,294 | £1,390 | £1,102 | £1,332 |
| Net current assets | £820,766 | £836,325 | £830,929 | £761,065 | £784,266 | £922,044 | £676,974 | £673,507 | £636,028 | £695,840 | £647,634 | £542,920 | £456,623 | £378,372 |
| Assets less current liabilities | £836,588 | £854,939 | £852,827 | £786,458 | £804,690 | £931,874 | £688,539 | £687,112 | £652,035 | £704,545 | £657,876 | £554,088 | £466,898 | £390,460 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 0.12 | 0.1 | 0.08 | 0.12 | 0.12 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-11-25
—
OutstandingAll Assets · created 2020-12-10
—
OutstandingAll Assets · created 2006-08-10
All monies
Outstanding