GENIX HEALTHCARE HUDDERSFIELD LTD Financials
- Company number
- 10724045CopyCopy
- Registered office
- 2 College Court, Morley, Leeds LS27 7WF
- Incorporated
- 13/04/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
167.77%vs 20222022: £-115.42K
Total Assets
49.85%vs 20222022: £173.62K
Cash in Bank
-52.89%vs 20222022: £13.04K
Total Liabilities
-54.00%vs 20222022: £270.55K
Employees
+1vs 20222022: 6
In 2023, GENIX HEALTHCARE HUDDERSFIELD LTD reported net assets of £78.22K. The same filing shows total assets of £260.18K, cash in bank of £6.15K and total liabilities of £124.46K. Reported headcount was 7 in 2023. Net Assets rose from £-115.42K in 2022 to £78.22K in 2023 (167.77%). 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
167.77%from £-115.42K 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 GENIX HEALTHCARE HUDDERSFIELD LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+11.8%vs 2021+5.8% a year compound (CAGR)
Total Assets
+48.7%vs 2021+21.9% a year compound (CAGR)
Total Liabilities
-45.3%vs 2021-26% a year compound (CAGR)
Employees
+16.7%vs 2021+1Biggest increase
Total Assets+48.7%
£175.01K in 2021 to £260.18K in 2023
Biggest decrease
Total Liabilities-45.3%
£227.57K in 2021 to £124.46K in 2023
GENIX HEALTHCARE HUDDERSFIELD LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENIX HEALTHCARE HUDDERSFIELD LTD'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
- 30.06%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
- 47.84%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
- 4.94%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
- 2.36%2023
- 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 GENIX HEALTHCARE HUDDERSFIELD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -77.04K | -115.42K | 78.22K |
| Total Assets£ | 175.01K | 173.62K | 260.18K |
| Cash in Bank£ | 5.49K | 13.04K | 6.15K |
| Total Liabilities£ | 227.57K | 270.55K | 124.46K |
| Employees | 6 | 6 | 7 |
GENIX HEALTHCARE HUDDERSFIELD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENIX HEALTHCARE HUDDERSFIELD LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GENIX HEALTHCARE HUDDERSFIELD LTD reported net assets of £78.22K for 2023. That compares with £-115.42K in 2022, a change of 167.77%.
GENIX HEALTHCARE HUDDERSFIELD LTD reported total assets of £260.18K for 2023. That compares with £173.62K in 2022, a change of 49.85%.
GENIX HEALTHCARE HUDDERSFIELD LTD reported cash in bank of £6.15K for 2023. That compares with £13.04K in 2022, a change of -52.89%.
GENIX HEALTHCARE HUDDERSFIELD LTD reported 7 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, GENIX HEALTHCARE HUDDERSFIELD LTD's cash in bank rose by 11.8%, total assets rose by 48.7%, total liabilities fell by 45.3% and employee numbers rose by 16.7%. Cash in bank compounded at 5.8% a year across the two years to 2023, from £5.49K to £6.15K. Reported headcount went from 6 in 2021 to 7 in 2023 (+1).
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.