Geneo Software Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£129,871
Cash
£249,241
Turnover
—
Profit / loss
—
Current assets
£599,109
Creditors < 1 year
—
Equity
£129,871
Average employees
22
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £129,871 | £276,158 | £342,317 | £742,004 | £246,002 | £207,547 | £251,882 | −£170,277 | −£284,108 | −£66,696 | −£325,686 | −£733,421 | −£821,381 | −£894,928 | −£546,751 |
| Equity | £129,871 | £276,158 | £342,317 | £742,004 | £246,002 | £207,547 | £251,882 | −£170,277 | −£284,108 | −£66,696 | −£325,686 | −£733,421 | −£821,381 | −£894,928 | −£546,751 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £35,761 | £41,371 | £42,927 | £48,183 | £49,058 | £52,502 | £53,776 | £55,754 | £59,348 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £11,558 | £27,724 | £50,996 | £51,105 | £33,548 | £31,728 | £35,761 | £1,371 | £2,927 | £8,183 | £9,058 | £12,502 | £13,776 | £15,754 | £12,053 |
| Current assets | £599,109 | £894,639 | £833,222 | £1,393,473 | £869,971 | £663,506 | £672,659 | £556,846 | £183,827 | £254,304 | £455,062 | £414,279 | £494,258 | £187,644 | £206,486 |
| Cash at bank | £249,241 | £179,508 | £179,140 | £442,300 | £476,171 | £239,256 | £15,135 | £12,900 | £15,275 | £18,461 | £18,204 | £20,180 | £33,491 | £7,106 | £55,111 |
| Debtors | £347,633 | £687,604 | £645,617 | £944,454 | £389,847 | £416,697 | £641,750 | £539,355 | £160,208 | £235,843 | £436,858 | £394,099 | £460,767 | £180,538 | £151,375 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £369,669 | £828,171 | £1,200,202 | £1,369,415 | £1,138,326 | £812,585 |
| Provisions | — | — | — | £9,711 | £0 | — | — | — | — | — | £1,635 | — | — | — | — |
| Net current assets | £342,666 | £589,001 | £658,046 | £1,093,005 | £580,722 | £282,565 | £415,801 | −£49,637 | −£319,192 | −£109,792 | −£373,109 | −£785,923 | −£875,157 | −£950,682 | −£606,099 |
| Assets less current liabilities | £354,224 | £616,725 | £709,042 | £1,144,110 | £614,270 | £314,293 | £451,562 | −£8,266 | −£276,265 | −£61,609 | −£324,051 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 22 | 21 | 23 | 24 | 18 | 22 | 15 | 9 | 8 | 10 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-22
—
Outstanding