GENETIQ SOFTWARE (UK) LIMITED Financials
- Company number
- 05235518CopyCopy
- Registered office
- 4th Floor, West Wing, The Maylands Building, Maylands Avenue, Hemel Hempstead, Hertfordshire HP2 7TG
- Incorporated
- 20/09/2004
Company snapshot
- Status
- Active
- Employees
- 154 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-18.76%vs 20222022: £597.25K
Total Assets
150.78%vs 20222022: £2.82M
Cash in Bank
927.46%vs 20222022: £93.36K
Total Liabilities
210.01%vs 20222022: £2.10M
Employees
+41vs 20222022: 113
In 2023, GENETIQ SOFTWARE (UK) LIMITED reported net assets of £485.22K. The same filing shows total assets of £7.07M, cash in bank of £959.26K and total liabilities of £6.51M. Reported headcount was 154 in 2023. Total Liabilities rose from £2.10M in 2022 to £6.51M in 2023 (210.01%). Okredo holds filed figures for 2021–2023; 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
-18.76%from £597.25K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GENETIQ SOFTWARE (UK) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-12.1%vs 2021-6.2% a year compound (CAGR)
Cash in Bank
+62.2%vs 2021+27.4% a year compound (CAGR)
Total Assets
+359%vs 2021+114% a year compound (CAGR)
Total Liabilities
+290%vs 2021+97.4% a year compound (CAGR)
Employees
+123%vs 2021+85Biggest increase
Total Assets+359%
£1.54M in 2021 to £7.07M in 2023
Biggest decrease
Net Assets-12.1%
£551.81K in 2021 to £485.22K in 2023
GENETIQ SOFTWARE (UK) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 GENETIQ SOFTWARE (UK) 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
- 6.86%2023
- 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
- 92.14%2023
- 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
- 14.72%2023
- 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
- 13.57%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £96.95K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GENETIQ SOFTWARE (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 551.81K | 597.25K | 485.22K |
| Total Assets£ | 1.54M | 2.82M | 7.07M |
| Cash in Bank£ | 591.41K | 93.36K | 959.26K |
| Total Liabilities£ | 1.67M | 2.10M | 6.51M |
| Employees | 69 | 113 | 154 |
GENETIQ SOFTWARE (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENETIQ SOFTWARE (UK) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GENETIQ SOFTWARE (UK) LIMITED reported net assets of £485.22K for 2023. That compares with £597.25K in 2022, a change of -18.76%.
GENETIQ SOFTWARE (UK) LIMITED reported total assets of £7.07M for 2023. That compares with £2.82M in 2022, a change of 150.78%.
GENETIQ SOFTWARE (UK) LIMITED reported cash in bank of £959.26K for 2023. That compares with £93.36K in 2022, a change of 927.46%.
GENETIQ SOFTWARE (UK) LIMITED reported 154 employees in 2023, compared with 113 in 2022.
Between 2021 and 2023, GENETIQ SOFTWARE (UK) LIMITED's net assets fell by 12.1%, cash in bank rose by 62.2%, total assets rose by 359% and total liabilities rose by 290%. Net assets contracted at 6.2% a year across the two years to 2023, from £551.81K to £485.22K. Reported headcount went from 69 in 2021 to 154 in 2023 (+85).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.