Genasystech UK Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£499,831
Cash
£222,566
Turnover
—
Profit / loss
£633,166
Current assets
£1,291,587
Creditors < 1 year
£801,749
Equity
£499,831
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-02-2812 months | 2021-02-2812 months | 2020-02-29 | 2019-02-287 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £499,831 | £307,165 | — | £73,501 |
| Equity | £499,831 | £307,165 | £126,837 | £73,501 |
| Assets | ||||
| Property, plant & equipment | £12,337 | £5,431 | — | — |
| Current assets | £1,291,587 | £687,108 | — | £113,997 |
| Cash at bank | £222,566 | £136,089 | — | — |
| Debtors | £1,069,021 | £551,019 | — | — |
| Liabilities | ||||
| Creditors within one year | £801,749 | £385,374 | — | £40,496 |
| Provisions | £2,344 | £0 | — | — |
| Net current assets | £489,838 | £301,734 | — | £73,501 |
| Assets less current liabilities | £502,175 | £307,165 | — | £73,501 |
| Profit & loss | ||||
| Profit / loss | £633,166 | £273,328 | — | — |
| People & pay | ||||
| Average employees | 3 | 3 | — | 3 |
| Source evidence | 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.