GENESYS BIOTECH LTD Financials
- Company number
- 04603049Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- 2nd Floor Butler House, 177-178 Tottenham Court Road, London W1T 7AF
- Incorporated
- 27/11/2002
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.01%vs 20232023: £31.24M
Total Assets
1.48%vs 20232023: £31.92M
Cash in Bank
2.78%vs 20232023: £29.70M
Total Liabilities
153.81%vs 20232023: £309.68K
Employees
0vs 20232023: 11
In 2024, GENESYS BIOTECH LTD reported net assets of £31.24M. The same filing shows total assets of £32.39M, cash in bank of £30.52M and total liabilities of £785.99K. Reported headcount was 11 in 2024. Cash in Bank rose from £29.70M in 2023 to £30.52M in 2024 (2.78%). 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
0.01%from £31.24M 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 GENESYS BIOTECH LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.9%vs 2022-1.5% a year compound (CAGR)
Cash in Bank
-2.7%vs 2022-1.4% a year compound (CAGR)
Total Assets
-5.7%vs 2022-2.9% a year compound (CAGR)
Total Liabilities
-54.6%vs 2022-32.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-54.6%
£1.73M in 2022 to £785.99K in 2024
Every measure that changed in GENESYS BIOTECH LTD's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENESYS BIOTECH 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
- 96.46%2024
- Liabilities to total assets
- 2.43%2024
- Cash to liabilities
- 3,883.47%2024
- Cash to total assets
- 94.24%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GENESYS BIOTECH 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£ | 30.34M | 32.18M | 31.24M | 31.24M |
| Total Assets£ | 47.55M | 34.35M | 31.92M | 32.39M |
| Cash in Bank£ | 28.89M | 31.38M | 29.70M | 30.52M |
| Total Liabilities£ | 17.21M | 1.73M | 309.68K | 785.99K |
| Employees | 11 | 11 | 11 | 11 |
GENESYS BIOTECH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GENESYS BIOTECH LTD filed financial statements?
Yes. Okredo holds filed figures for GENESYS BIOTECH LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GENESYS BIOTECH LTD report in 2024?
GENESYS BIOTECH LTD reported net assets of £31.24M for 2024. That compares with £31.24M in 2023, a change of 0.01%.
What total assets did GENESYS BIOTECH LTD report in 2024?
GENESYS BIOTECH LTD reported total assets of £32.39M for 2024. That compares with £31.92M in 2023, a change of 1.48%.
What cash in bank did GENESYS BIOTECH LTD report in 2024?
GENESYS BIOTECH LTD reported cash in bank of £30.52M for 2024. That compares with £29.70M in 2023, a change of 2.78%.
How many people does GENESYS BIOTECH LTD employ?
GENESYS BIOTECH LTD reported 11 employees in 2024, compared with 11 in 2023.
How have GENESYS BIOTECH LTD financials changed over the last 3 years?
Between 2022 and 2024, GENESYS BIOTECH LTD's net assets fell by 2.9%, cash in bank fell by 2.7%, total assets fell by 5.7% and total liabilities fell by 54.6%. Net assets contracted at 1.5% a year across the two years to 2024, from £32.18M to £31.24M. Reported headcount went from 11 in 2022 to 11 in 2024.
Which years of GENESYS BIOTECH LTD financial data are available?
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.