Genasys Technologies Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£17,143,919
Cash
£1,205,424
Turnover
£6,333,689
Profit / loss
£2,773,061
Current assets
£3,880,451
Creditors < 1 year
—
Equity
£17,143,919
Average employees
115
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 | 2023-02-28GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £17,143,919 |
| Equity | £17,143,919 |
| Assets | |
| Fixed assets | £22,425,000 |
| Intangible assets | £18,778,215 |
| Property, plant & equipment | £123,641 |
| Current assets | £3,880,451 |
| Cash at bank | £1,205,424 |
| Liabilities | |
| Provisions | £108,752 |
| Net current assets | £912,366 |
| Profit & loss | |
| Turnover | £6,333,689 |
| Profit before tax | −£9,939,108 |
| Profit / loss | £2,773,061 |
| People | |
| Average employees | 115 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-04-25 · satisfied 2023-08-23
—
Satisfied