GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED Financials
- Company number
- 03804696CopyCopy
- Registered office
- Centre For Advanced Manufacturing & Nuclear Skills Blackwood Road, Lillyhall Industrial Estate, Workington, Cumbria CA14 4JJ
- Incorporated
- 06/07/1999
Company snapshot
- Status
- Active
- Employees
- 114 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.86%vs 20242024: £2.93M
Total Assets
-1.73%vs 20242024: £12.78M
Cash in Bank
-26.53%vs 20242024: £348.04K
Total Liabilities
-25.36%vs 20242024: £5.22M
Employees
-47vs 20242024: 161
In 2025, GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED reported net assets of £4.09M. The same filing shows total assets of £12.56M, cash in bank of £255.71K and total liabilities of £3.90M. Reported headcount was 114 in 2025. Total Liabilities fell from £5.22M in 2024 to £3.90M in 2025 (-25.36%). 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
39.86%from £2.93M 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 GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.6%vs 2023-6.5% a year compound (CAGR)
Cash in Bank
-33.6%vs 2023-18.5% a year compound (CAGR)
Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
+18.5%vs 2023+8.9% a year compound (CAGR)
Employees
-36.3%vs 2023-65Biggest increase
Total Liabilities+18.5%
£3.29M in 2023 to £3.90M in 2025
Biggest decrease
Employees-36.3%
179 in 2023 to 114 in 2025
GENII ENGINEERING & TECHNOLOGY TRAINING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENII ENGINEERING & TECHNOLOGY TRAINING 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
- 32.58%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
- 31.03%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
- 6.56%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
- 2.04%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £113.74K2025
- 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 GENII ENGINEERING & TECHNOLOGY TRAINING 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£ | 8.12M | 6.59M | 4.68M | 2.93M | 4.09M |
| Total Assets£ | 15.66M | – | 12.87M | 12.78M | 12.56M |
| Cash in Bank£ | 3.28M | 1.87M | 385.40K | 348.04K | 255.71K |
| Total Liabilities£ | 2.89M | – | 3.29M | 5.22M | 3.90M |
| Employees | 160 | 181 | 179 | 161 | 114 |
GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED reported net assets of £4.09M for 2025. That compares with £2.93M in 2024, a change of 39.86%.
GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED reported total assets of £12.56M for 2025. That compares with £12.78M in 2024, a change of -1.73%.
GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED reported cash in bank of £255.71K for 2025. That compares with £348.04K in 2024, a change of -26.53%.
GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED reported 114 employees in 2025, compared with 161 in 2024.
Between 2023 and 2025, GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED's net assets fell by 12.6%, cash in bank fell by 33.6%, total assets fell by 2.4% and total liabilities rose by 18.5%. Net assets contracted at 6.5% a year across the two years to 2025, from £4.68M to £4.09M. Reported headcount went from 179 in 2023 to 114 in 2025 (-65).
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.