GENIUS ONLINE LIMITED Financials
- Company number
- 06975000CopyCopy
- Registered office
- South Barn Broughton Hall Business Park, Broughton, Skipton, North Yorkshire BD23 3AE
- Incorporated
- 28/07/2009
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
21.34%vs 20252025: £50.73K
Total Assets
170.15%vs 20252025: £95.57K
Cash in Bank
-97.67%vs 20252025: £14.12K
Total Liabilities
338.53%vs 20252025: £44.84K
Employees
-1vs 20252025: 9
In 2026, GENIUS ONLINE LIMITED reported net assets of £61.56K. The same filing shows total assets of £258.18K, cash in bank of £329.00 and total liabilities of £196.62K. Reported headcount was 8 in 2026. Total Assets rose from £95.57K in 2025 to £258.18K in 2026 (170.15%). Okredo holds filed figures for 2022–2026; 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
21.34%from £50.73K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GENIUS ONLINE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-90.6%vs 2024-69.3% a year compound (CAGR)
Cash in Bank
-98.5%vs 2024-87.8% a year compound (CAGR)
Total Assets
-60.4%vs 2024-37.1% a year compound (CAGR)
Total Liabilities
Increasedvs 2024Employees
+700%vs 2024+7Biggest increase
Employees+700%
1 in 2024 to 8 in 2026
Biggest decrease
Cash in Bank-98.5%
£22.21K in 2024 to £329.00 in 2026
GENIUS ONLINE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENIUS ONLINE 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
- 23.84%2026
- 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
- 76.16%2026
- 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
- 0.17%2026
- 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
- 0.13%2026
- 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 GENIUS ONLINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 541.90K | 651.70K | 651.70K | 50.73K | 61.56K |
| Total Assets£ | 1.40M | 1.84M | 651.70K | 95.57K | 258.18K |
| Cash in Bank£ | 44.00 | 44.00 | 22.21K | 14.12K | 329.00 |
| Total Liabilities£ | 838.40K | 1.18M | 0.00 | 44.84K | 196.62K |
| Employees | 16 | 16 | 1 | 9 | 8 |
GENIUS ONLINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENIUS ONLINE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GENIUS ONLINE LIMITED reported net assets of £61.56K for 2026. That compares with £50.73K in 2025, a change of 21.34%.
GENIUS ONLINE LIMITED reported total assets of £258.18K for 2026. That compares with £95.57K in 2025, a change of 170.15%.
GENIUS ONLINE LIMITED reported cash in bank of £329.00 for 2026. That compares with £14.12K in 2025, a change of -97.67%.
GENIUS ONLINE LIMITED reported 8 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, GENIUS ONLINE LIMITED's net assets fell by 90.6%, cash in bank fell by 98.5%, total assets fell by 60.4% and employee numbers rose by 700%. Net assets contracted at 69.3% a year across the two years to 2026, from £651.70K to £61.56K. Reported headcount went from 1 in 2024 to 8 in 2026 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.