GENIX HEALTHCARE LTD Financials
- Company number
- 05515857CopyCopy
- Registered office
- 2 College Court, Morley, Leeds LS27 7WF
- Incorporated
- 21/07/2005
Company snapshot
- Status
- Active
- Employees
- 71 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-29.13%vs 20222022: £1.56M
Total Assets
15.49%vs 20222022: £4.31M
Cash in Bank
4.69K%vs 20222022: £9.86K
Total Liabilities
41.94%vs 20222022: £2.34M
Employees
+4vs 20222022: 67
In 2023, GENIX HEALTHCARE LTD reported net assets of £1.11M. The same filing shows total assets of £4.98M, cash in bank of £472.11K and total liabilities of £3.32M. Reported headcount was 71 in 2023. Total Liabilities rose from £2.34M in 2022 to £3.32M in 2023 (41.94%). 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
-29.13%from £1.56M 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 LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-28.2%vs 2021-15.3% a year compound (CAGR)
Cash in Bank
+9401%vs 2021+875% a year compound (CAGR)
Total Assets
-29.6%vs 2021-16.1% a year compound (CAGR)
Total Liabilities
-34.4%vs 2021-19% a year compound (CAGR)
Employees
-11.3%vs 2021-9Biggest increase
Cash in Bank+9401%
£4.97K in 2021 to £472.11K in 2023
Biggest decrease
Total Liabilities-34.4%
£5.06M in 2021 to £3.32M in 2023
GENIX HEALTHCARE LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 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
- 22.21%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
- 66.62%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
- 14.22%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
- 9.47%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 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.54M | 1.56M | 1.11M |
| Total Assets£ | 7.07M | 4.31M | 4.98M |
| Cash in Bank£ | 4.97K | 9.86K | 472.11K |
| Total Liabilities£ | 5.06M | 2.34M | 3.32M |
| Employees | 80 | 67 | 71 |
GENIX HEALTHCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENIX HEALTHCARE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GENIX HEALTHCARE LTD reported net assets of £1.11M for 2023. That compares with £1.56M in 2022, a change of -29.13%.
GENIX HEALTHCARE LTD reported total assets of £4.98M for 2023. That compares with £4.31M in 2022, a change of 15.49%.
GENIX HEALTHCARE LTD reported cash in bank of £472.11K for 2023. That compares with £9.86K in 2022, a change of 4.69K%.
GENIX HEALTHCARE LTD reported 71 employees in 2023, compared with 67 in 2022.
Between 2021 and 2023, GENIX HEALTHCARE LTD's net assets fell by 28.2%, cash in bank rose by 9401%, total assets fell by 29.6% and total liabilities fell by 34.4%. Net assets contracted at 15.3% a year across the two years to 2023, from £1.54M to £1.11M. Reported headcount went from 80 in 2021 to 71 in 2023 (-9).
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.