GENIAL GENETIC SOLUTIONS LIMITED Financials
- Company number
- 04314936CopyCopy
- Registered office
- Unit 62 Coworkz Business Centre, Minerva Avenue, Off Sovereign Way, Chester, Flintshire CH1 4QL
- Incorporated
- 01/11/2001
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
65.21%vs 20232023: £119.91K
Total Assets
-16.80%vs 20232023: £1.47M
Cash in Bank
-41.55%vs 20232023: £201.75K
Total Liabilities
-24.08%vs 20232023: £1.35M
Employees
-5vs 20232023: 17
In 2024, GENIAL GENETIC SOLUTIONS LIMITED reported net assets of £198.10K. The same filing shows total assets of £1.22M, cash in bank of £117.92K and total liabilities of £1.02M. Reported headcount was 12 in 2024. Total Liabilities fell from £1.35M in 2023 to £1.02M in 2024 (-24.08%). 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
65.21%from £119.91K 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 GENIAL GENETIC SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+405%vs 2022+125% a year compound (CAGR)
Cash in Bank
-24.1%vs 2022-12.9% a year compound (CAGR)
Total Assets
-0.8%vs 2022-0.4% a year compound (CAGR)
Total Liabilities
-14.1%vs 2022-7.3% a year compound (CAGR)
Employees
-29.4%vs 2022-5Biggest increase
Net Assets+405%
£39.20K in 2022 to £198.10K in 2024
Biggest decrease
Employees-29.4%
17 in 2022 to 12 in 2024
GENIAL GENETIC SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENIAL GENETIC SOLUTIONS 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
- 16.21%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
- 83.79%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
- 11.51%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
- 9.65%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 GENIAL GENETIC SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -51.34K | 39.20K | 119.91K | 198.10K |
| Total Assets£ | 838.25K | 1.23M | 1.47M | 1.22M |
| Cash in Bank£ | 398.82K | 155.38K | 201.75K | 117.92K |
| Total Liabilities£ | 876.23K | 1.19M | 1.35M | 1.02M |
| Employees | 15 | 17 | 17 | 12 |
GENIAL GENETIC SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENIAL GENETIC SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GENIAL GENETIC SOLUTIONS LIMITED reported net assets of £198.10K for 2024. That compares with £119.91K in 2023, a change of 65.21%.
GENIAL GENETIC SOLUTIONS LIMITED reported total assets of £1.22M for 2024. That compares with £1.47M in 2023, a change of -16.80%.
GENIAL GENETIC SOLUTIONS LIMITED reported cash in bank of £117.92K for 2024. That compares with £201.75K in 2023, a change of -41.55%.
GENIAL GENETIC SOLUTIONS LIMITED reported 12 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, GENIAL GENETIC SOLUTIONS LIMITED's net assets rose by 405%, cash in bank fell by 24.1%, total assets fell by 0.8% and total liabilities fell by 14.1%. Net assets compounded at 125% a year across the two years to 2024, from £39.20K to £198.10K. Reported headcount went from 17 in 2022 to 12 in 2024 (-5).
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.