GENEFCO HOUSE MANAGEMENT COMPANY LIMITED Financials
- Company number
- 02274913CopyCopy
- Registered office
- 22 Priory Road, South Hampstead, London NW6 4SG
- Incorporated
- 06/07/1988
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
30.31%vs 20252025: £7.90K
Total Assets
24.75%vs 20252025: £9.82K
Cash in Bank
34.30%vs 20252025: £6.57K
Total Liabilities
1.88%vs 20252025: £1.92K
Employees
-2vs 20252025: 10
In 2026, GENEFCO HOUSE MANAGEMENT COMPANY LIMITED reported net assets of £10.29K. The same filing shows total assets of £12.24K, cash in bank of £8.83K and total liabilities of £1.96K. Reported headcount was 8 in 2026. Total Assets rose from £9.82K in 2025 to £12.24K in 2026 (24.75%). 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
30.31%from £7.90K 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 GENEFCO HOUSE MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+21.2%vs 2024+10.1% a year compound (CAGR)
Cash in Bank
-<0.1%vs 2024-<0.1% a year compound (CAGR)
Total Assets
+5.2%vs 2024+2.6% a year compound (CAGR)
Total Liabilities
-38%vs 2024-21.3% a year compound (CAGR)
Employees
-20%vs 2024-2Biggest increase
Net Assets+21.2%
£8.49K in 2024 to £10.29K in 2026
Biggest decrease
Total Liabilities-38%
£3.16K in 2024 to £1.96K in 2026
GENEFCO HOUSE MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENEFCO HOUSE MANAGEMENT COMPANY 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
- 84.02%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
- 15.98%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
- 451.18%2026
- 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
- 72.08%2026
- 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 GENEFCO HOUSE MANAGEMENT COMPANY LIMITED 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£ | 20.85K | 20.19K | 8.49K | 7.90K | 10.29K |
| Total Assets£ | 26.08K | 24.32K | 11.64K | 9.82K | 12.24K |
| Cash in Bank£ | 24.19K | 22.25K | 8.83K | 6.57K | 8.83K |
| Total Liabilities£ | 5.23K | 4.13K | 3.16K | 1.92K | 1.96K |
| Employees | 10 | 10 | 10 | 10 | 8 |
GENEFCO HOUSE MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENEFCO HOUSE MANAGEMENT COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GENEFCO HOUSE MANAGEMENT COMPANY LIMITED reported net assets of £10.29K for 2026. That compares with £7.90K in 2025, a change of 30.31%.
GENEFCO HOUSE MANAGEMENT COMPANY LIMITED reported total assets of £12.24K for 2026. That compares with £9.82K in 2025, a change of 24.75%.
GENEFCO HOUSE MANAGEMENT COMPANY LIMITED reported cash in bank of £8.83K for 2026. That compares with £6.57K in 2025, a change of 34.30%.
GENEFCO HOUSE MANAGEMENT COMPANY LIMITED reported 8 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, GENEFCO HOUSE MANAGEMENT COMPANY LIMITED's net assets rose by 21.2%, cash in bank fell by <0.1%, total assets rose by 5.2% and total liabilities fell by 38%. Net assets compounded at 10.1% a year across the two years to 2026, from £8.49K to £10.29K. Reported headcount went from 10 in 2024 to 8 in 2026 (-2).
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.