GENE KEYS PUBLISHING LTD Financials
- Company number
- 10496695CopyCopy
- Registered office
- 13 Freeland Park, Wareham Road, Poole BH16 6FA
- Incorporated
- 25/11/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-68.33%vs 20252025: £508.85K
Total Assets
37.64%vs 20252025: £1.26M
Cash in Bank
67.38%vs 20232023: £422.85K
Total Liabilities
18.62%vs 20252025: £748.34K
Employees
+1vs 20252025: 6
In 2026, GENE KEYS PUBLISHING LTD reported net assets of £161.15K. The same filing shows total assets of £1.73M, cash in bank of £707.76K and total liabilities of £887.66K. Reported headcount was 7 in 2026. Total Assets rose from £1.26M in 2025 to £1.73M in 2026 (37.64%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-68.33%from £508.85K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GENE KEYS PUBLISHING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-63.7%vs 2024-39.7% a year compound (CAGR)
Total Assets
+60.6%vs 2024+26.7% a year compound (CAGR)
Total Liabilities
+41.3%vs 2024+18.9% a year compound (CAGR)
Employees
+75%vs 2024+3Biggest increase
Employees+75%
4 in 2024 to 7 in 2026
Biggest decrease
Net Assets-63.7%
£443.87K in 2024 to £161.15K in 2026
GENE KEYS PUBLISHING LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENE KEYS PUBLISHING LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 9.31%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 51.30%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 112.68%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 65.70%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GENE KEYS PUBLISHING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 957.03K | 498.22K | 443.87K | 508.85K | 161.15K |
| Total Assets£ | 1.28M | 737.33K | 1.08M | 1.26M | 1.73M |
| Cash in Bank£ | 890.37K | 422.85K | 707.76K | – | – |
| Total Liabilities£ | 254.19K | 239.11K | 628.12K | 748.34K | 887.66K |
| Employees | 5 | 5 | 4 | 6 | 7 |
GENE KEYS PUBLISHING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENE KEYS PUBLISHING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GENE KEYS PUBLISHING LTD reported net assets of £161.15K for 2026. That compares with £508.85K in 2025, a change of -68.33%.
GENE KEYS PUBLISHING LTD reported total assets of £1.73M for 2026. That compares with £1.26M in 2025, a change of 37.64%.
GENE KEYS PUBLISHING LTD reported cash in bank of £707.76K for 2024. That compares with £422.85K in 2023, a change of 67.38%.
GENE KEYS PUBLISHING LTD reported 7 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, GENE KEYS PUBLISHING LTD's net assets fell by 63.7%, total assets rose by 60.6%, total liabilities rose by 41.3% and employee numbers rose by 75%. Net assets contracted at 39.7% a year across the two years to 2026, from £443.87K to £161.15K. Reported headcount went from 4 in 2024 to 7 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.