GENESIS RESIDENTIAL HOMES LTD Financials
- Company number
- 04317835CopyCopy
- Registered office
- Unit 14 Hoddesdon Enterprise Centre, Pindar Road, Hoddesdon, Hertfordshire EN11 0FJ
- Incorporated
- 06/11/2001
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.41%vs 20232023: £714.81K
Total Assets
4.10%vs 20232023: £777.36K
Cash in Bank
32.43%vs 20232023: £58.26K
Total Liabilities
89.94%vs 20232023: £62.54K
Employees
+1vs 20232023: 19
In 2024, GENESIS RESIDENTIAL HOMES LTD reported net assets of £690.44K. The same filing shows total assets of £809.24K, cash in bank of £77.15K and total liabilities of £118.80K. Reported headcount was 20 in 2024. Total Liabilities rose from £62.54K in 2023 to £118.80K in 2024 (89.94%). 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
-3.41%from £714.81K 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 GENESIS RESIDENTIAL HOMES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.7%vs 2022-0.4% a year compound (CAGR)
Cash in Bank
+47.6%vs 2022+21.5% a year compound (CAGR)
Total Assets
+1.6%vs 2022+0.8% a year compound (CAGR)
Total Liabilities
+18.2%vs 2022+8.7% a year compound (CAGR)
Employees
+17.6%vs 2022+3Biggest increase
Cash in Bank+47.6%
£52.26K in 2022 to £77.15K in 2024
Biggest decrease
Net Assets-0.7%
£695.62K in 2022 to £690.44K in 2024
GENESIS RESIDENTIAL HOMES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENESIS RESIDENTIAL HOMES LTD'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
- 85.32%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
- 14.68%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
- 64.94%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
- 9.53%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 GENESIS RESIDENTIAL HOMES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 663.41K | 695.62K | 714.81K | 690.44K |
| Total Assets£ | 799.15K | 796.15K | 777.36K | 809.24K |
| Cash in Bank£ | 134.17K | 52.26K | 58.26K | 77.15K |
| Total Liabilities£ | 135.74K | 100.53K | 62.54K | 118.80K |
| Employees | 20 | 17 | 19 | 20 |
GENESIS RESIDENTIAL HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENESIS RESIDENTIAL HOMES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GENESIS RESIDENTIAL HOMES LTD reported net assets of £690.44K for 2024. That compares with £714.81K in 2023, a change of -3.41%.
GENESIS RESIDENTIAL HOMES LTD reported total assets of £809.24K for 2024. That compares with £777.36K in 2023, a change of 4.10%.
GENESIS RESIDENTIAL HOMES LTD reported cash in bank of £77.15K for 2024. That compares with £58.26K in 2023, a change of 32.43%.
GENESIS RESIDENTIAL HOMES LTD reported 20 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, GENESIS RESIDENTIAL HOMES LTD's net assets fell by 0.7%, cash in bank rose by 47.6%, total assets rose by 1.6% and total liabilities rose by 18.2%. Net assets contracted at 0.4% a year across the two years to 2024, from £695.62K to £690.44K. Reported headcount went from 17 in 2022 to 20 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.