GENEO SOFTWARE LIMITED Financials
- Company number
- 06082371CopyCopy
- Registered office
- Dalton House, 9 Dalton Square, Lancaster LA1 1WD
- Incorporated
- 05/02/2007
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.33%vs 20232023: £342.32K
Total Assets
4.31%vs 20232023: £884.22K
Cash in Bank
0.21%vs 20232023: £179.14K
Total Liabilities
19.25%vs 20232023: £541.90K
Employees
-2vs 20232023: 23
In 2024, GENEO SOFTWARE LIMITED reported net assets of £276.16K. The same filing shows total assets of £922.36K, cash in bank of £179.51K and total liabilities of £646.21K. Reported headcount was 21 in 2024. Total Liabilities rose from £541.90K in 2023 to £646.21K in 2024 (19.25%). Okredo holds filed figures for 2021–2024; 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
-19.33%from £342.32K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GENEO SOFTWARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-62.8%vs 2022-39% a year compound (CAGR)
Cash in Bank
-59.4%vs 2022-36.3% a year compound (CAGR)
Total Assets
-36.2%vs 2022-20.1% a year compound (CAGR)
Total Liabilities
-8%vs 2022-4.1% a year compound (CAGR)
Employees
-12.5%vs 2022-3Biggest decrease
Net Assets-62.8%
£742.00K in 2022 to £276.16K in 2024
Every indicator Okredo holds for GENEO SOFTWARE LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENEO SOFTWARE 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
- 29.94%2024
- 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
- 70.06%2024
- 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
- 27.78%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
- 19.46%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 GENEO SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 246.00K | 742.00K | 342.32K | 276.16K |
| Total Assets£ | 903.52K | 1.44M | 884.22K | 922.36K |
| Cash in Bank£ | 476.17K | 442.30K | 179.14K | 179.51K |
| Total Liabilities£ | 657.52K | 702.57K | 541.90K | 646.21K |
| Employees | 18 | 24 | 23 | 21 |
GENEO SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENEO SOFTWARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GENEO SOFTWARE LIMITED reported net assets of £276.16K for 2024. That compares with £342.32K in 2023, a change of -19.33%.
GENEO SOFTWARE LIMITED reported total assets of £922.36K for 2024. That compares with £884.22K in 2023, a change of 4.31%.
GENEO SOFTWARE LIMITED reported cash in bank of £179.51K for 2024. That compares with £179.14K in 2023, a change of 0.21%.
GENEO SOFTWARE LIMITED reported 21 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, GENEO SOFTWARE LIMITED's net assets fell by 62.8%, cash in bank fell by 59.4%, total assets fell by 36.2% and total liabilities fell by 8%. Net assets contracted at 39% a year across the two years to 2024, from £742.00K to £276.16K. Reported headcount went from 24 in 2022 to 21 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.