GENESIS GROUP LIMITED Financials
- Company number
- 09719974CopyCopy
- Registered office
- 22 Cummings Street, Derby DE23 6WW
- Incorporated
- 05/08/2015
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.78%vs 20242024: £86.17K
Total Assets
140.15%vs 20242024: £527.48K
Cash in Bank
-41.03%vs 20242024: £159.19K
Total Liabilities
165.60%vs 20242024: £441.32K
Employees
-3vs 20242024: 13
In 2025, GENESIS GROUP LIMITED reported net assets of £94.59K. The same filing shows total assets of £1.27M, cash in bank of £93.87K and total liabilities of £1.17M. Reported headcount was 10 in 2025. Total Assets rose from £527.48K in 2024 to £1.27M in 2025 (140.15%). Okredo holds filed figures for 2021–2025; 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
9.78%from £86.17K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GENESIS GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+232%vs 2023+82.1% a year compound (CAGR)
Cash in Bank
-25%vs 2023-13.4% a year compound (CAGR)
Total Assets
+159%vs 2023+61% a year compound (CAGR)
Total Liabilities
+155%vs 2023+59.6% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest increase
Net Assets+232%
£28.53K in 2023 to £94.59K in 2025
Biggest decrease
Cash in Bank-25%
£125.14K in 2023 to £93.87K in 2025
GENESIS GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENESIS GROUP 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
- 7.47%2025
- 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
- 92.53%2025
- 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
- 8.01%2025
- 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
- 7.41%2025
- 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 GENESIS GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 106.91K | 65.20K | 28.53K | 86.17K | 94.59K |
| Total Assets£ | 227.62K | – | 488.71K | 527.48K | 1.27M |
| Cash in Bank£ | 176.46K | 100.53K | 125.14K | 159.19K | 93.87K |
| Total Liabilities£ | 120.70K | – | 460.18K | 441.32K | 1.17M |
| Employees | 14 | 14 | 12 | 13 | 10 |
GENESIS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENESIS GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GENESIS GROUP LIMITED reported net assets of £94.59K for 2025. That compares with £86.17K in 2024, a change of 9.78%.
GENESIS GROUP LIMITED reported total assets of £1.27M for 2025. That compares with £527.48K in 2024, a change of 140.15%.
GENESIS GROUP LIMITED reported cash in bank of £93.87K for 2025. That compares with £159.19K in 2024, a change of -41.03%.
GENESIS GROUP LIMITED reported 10 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, GENESIS GROUP LIMITED's net assets rose by 232%, cash in bank fell by 25%, total assets rose by 159% and total liabilities rose by 155%. Net assets compounded at 82.1% a year across the two years to 2025, from £28.53K to £94.59K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.