GENIUS CARE LIMITED Financials
- Company number
- 09977611CopyCopy
- Registered office
- 1-2 Restoration House Norham Road, North Shields NE29 7TN
- Incorporated
- 29/01/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
79.24%vs 20242024: £35.57K
Total Assets
14.39%vs 20242024: £90.45K
Cash in Bank
First reported yearTotal Liabilities
First reported yearEmployees
-15vs 20242024: 15
In 2025, GENIUS CARE LIMITED reported net assets of £63.75K. The same filing shows total assets of £103.46K, cash in bank of £0.00 and total liabilities of £8.93K. Reported headcount was 0 in 2025. Net Assets rose from £35.57K in 2024 to £63.75K in 2025 (79.24%). 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
79.24%from £35.57K 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 GENIUS CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+267%vs 2023+91.7% a year compound (CAGR)
Total Assets
+226%vs 2023+80.6% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Net Assets+267%
£17.35K in 2023 to £63.75K in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
GENIUS CARE LIMITED's filings pull in both directions between 2023 and 2025. 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 GENIUS CARE 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
- 61.61%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
- 255.01%2021
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GENIUS CARE 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£ | -7.18K | -9.95K | 17.35K | 35.57K | 63.75K |
| Total Assets£ | 3.50K | 7.19K | 31.73K | 90.45K | 103.46K |
| Cash in Bank£ | 0.00 | – | – | – | – |
| Total Liabilities£ | 8.93K | – | – | – | – |
| Employees | 1 | 9 | 15 | 15 | 0 |
GENIUS CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENIUS CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GENIUS CARE LIMITED reported net assets of £63.75K for 2025. That compares with £35.57K in 2024, a change of 79.24%.
GENIUS CARE LIMITED reported total assets of £103.46K for 2025. That compares with £90.45K in 2024, a change of 14.39%.
GENIUS CARE LIMITED reported cash in bank of £0.00 for 2021. There is no earlier filing to compare it against.
GENIUS CARE LIMITED reported 0 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, GENIUS CARE LIMITED's net assets rose by 267%, total assets rose by 226% and employee numbers fell by 100%. Net assets compounded at 91.7% a year across the two years to 2025, from £17.35K to £63.75K. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
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.