GENEA BIOMEDX UK LIMITED Financials
- Company number
- 08314520Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Office 20 Second Floor Innovation House, Ramsgate Road, Sandwich, Kent CT13 9FF
- Incorporated
- 30/11/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
28.79%vs 20222022: £-8.74M
Total Assets
-53.28%vs 20222022: £3.14M
Cash in Bank
-68.54%vs 20222022: £503.21K
Total Liabilities
-35.26%vs 20222022: £11.87M
Employees
-3vs 20222022: 8
In 2023, GENEA BIOMEDX UK LIMITED reported net assets of £-6.22M. The same filing shows total assets of £1.47M, cash in bank of £158.31K and total liabilities of £7.69M. Reported headcount was 5 in 2023. Total Liabilities fell from £11.87M in 2022 to £7.69M in 2023 (-35.26%). Okredo holds filed figures for 2021–2023; 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
28.79%from £-8.74M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GENEA BIOMEDX UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-80.8%vs 2021-56.2% a year compound (CAGR)
Total Assets
-79.5%vs 2021-54.7% a year compound (CAGR)
Total Liabilities
-47.5%vs 2021-27.6% a year compound (CAGR)
Employees
-54.5%vs 2021-6Biggest decrease
Cash in Bank-80.8%
£825.47K in 2021 to £158.31K in 2023
GENEA BIOMEDX UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENEA BIOMEDX UK LIMITED'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
- -424.54%2023
- Liabilities to total assets
- 524.54%2023
- Cash to liabilities
- 2.06%2023
- Cash to total assets
- 10.80%2023
- Revenue per employee
- £649.13K2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GENEA BIOMEDX UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -8.24M | -8.74M | -6.22M |
| Total Assets£ | 7.13M | 3.14M | 1.47M |
| Cash in Bank£ | 825.47K | 503.21K | 158.31K |
| Total Liabilities£ | 14.65M | 11.87M | 7.69M |
| Employees | 11 | 8 | 5 |
GENEA BIOMEDX UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GENEA BIOMEDX UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for GENEA BIOMEDX UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GENEA BIOMEDX UK LIMITED report in 2023?
GENEA BIOMEDX UK LIMITED reported net assets of £-6.22M for 2023. That compares with £-8.74M in 2022, a change of 28.79%.
What total assets did GENEA BIOMEDX UK LIMITED report in 2023?
GENEA BIOMEDX UK LIMITED reported total assets of £1.47M for 2023. That compares with £3.14M in 2022, a change of -53.28%.
What cash in bank did GENEA BIOMEDX UK LIMITED report in 2023?
GENEA BIOMEDX UK LIMITED reported cash in bank of £158.31K for 2023. That compares with £503.21K in 2022, a change of -68.54%.
How many people does GENEA BIOMEDX UK LIMITED employ?
GENEA BIOMEDX UK LIMITED reported 5 employees in 2023, compared with 8 in 2022.
How have GENEA BIOMEDX UK LIMITED financials changed over the last 3 years?
Between 2021 and 2023, GENEA BIOMEDX UK LIMITED's cash in bank fell by 80.8%, total assets fell by 79.5%, total liabilities fell by 47.5% and employee numbers fell by 54.5%. Cash in bank contracted at 56.2% a year across the two years to 2023, from £825.47K to £158.31K. Reported headcount went from 11 in 2021 to 5 in 2023 (-6).
Which years of GENEA BIOMEDX UK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.