GENESIS PRECISION ENGINEERING LIMITED Financials
- Company number
- 04157973CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- 9 Great Chesterford Court, London Road Great Chesterford, Saffron Walden, Essex CB10 1PF
- Incorporated
- 12/02/2001
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
71.66%vs 20242024: £189.56K
Total Assets
9.85%vs 20242024: £1.18M
Cash in Bank
19.25%vs 20242024: £55.90K
Total Liabilities
-2.02%vs 20242024: £987.01K
Employees
+2vs 20242024: 15
In 2025, GENESIS PRECISION ENGINEERING LIMITED reported net assets of £325.38K. The same filing shows total assets of £1.29M, cash in bank of £66.66K and total liabilities of £967.03K. Reported headcount was 17 in 2025. Net Assets rose from £189.56K in 2024 to £325.38K in 2025 (71.66%). 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
71.66%from £189.56K 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 PRECISION ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.1%vs 2023-10% a year compound (CAGR)
Cash in Bank
-55.8%vs 2023-33.5% a year compound (CAGR)
Total Assets
+41.7%vs 2023+19% a year compound (CAGR)
Total Liabilities
+89.6%vs 2023+37.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+89.6%
£510.11K in 2023 to £967.03K in 2025
Biggest decrease
Cash in Bank-55.8%
£150.81K in 2023 to £66.66K in 2025
GENESIS PRECISION ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PRECISION ENGINEERING 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
- 25.18%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
- 74.82%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
- 6.89%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
- 5.16%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 PRECISION ENGINEERING 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£ | 351.37K | 587.00K | 402.01K | 189.56K | 325.38K |
| Total Assets£ | 952.27K | 1.23M | 912.11K | 1.18M | 1.29M |
| Cash in Bank£ | 92.38K | 79.01K | 150.81K | 55.90K | 66.66K |
| Total Liabilities£ | 600.91K | 641.79K | 510.11K | 987.01K | 967.03K |
| Employees | 15 | 17 | 17 | 15 | 17 |
GENESIS PRECISION ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENESIS PRECISION ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GENESIS PRECISION ENGINEERING LIMITED reported net assets of £325.38K for 2025. That compares with £189.56K in 2024, a change of 71.66%.
GENESIS PRECISION ENGINEERING LIMITED reported total assets of £1.29M for 2025. That compares with £1.18M in 2024, a change of 9.85%.
GENESIS PRECISION ENGINEERING LIMITED reported cash in bank of £66.66K for 2025. That compares with £55.90K in 2024, a change of 19.25%.
GENESIS PRECISION ENGINEERING LIMITED reported 17 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, GENESIS PRECISION ENGINEERING LIMITED's net assets fell by 19.1%, cash in bank fell by 55.8%, total assets rose by 41.7% and total liabilities rose by 89.6%. Net assets contracted at 10% a year across the two years to 2025, from £402.01K to £325.38K. Reported headcount went from 17 in 2023 to 17 in 2025.
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.