GENIX HEALTHCARE WHITLEY BAY LTD Financials
- Company number
- 10724237CopyCopy
- Registered office
- 2 College Court, Morley, Leeds LS27 7WF
- Incorporated
- 13/04/2017
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-105.82%vs 20222022: £23.09K
Total Assets
-36.19%vs 20222022: £255.79K
Cash in Bank
0.48%vs 20222022: £8.47K
Total Liabilities
-26.94%vs 20222022: £213.79K
Employees
+2vs 20222022: 10
In 2023, GENIX HEALTHCARE WHITLEY BAY LTD reported net assets of £-1.34K. The same filing shows total assets of £163.21K, cash in bank of £8.52K and total liabilities of £156.19K. Reported headcount was 12 in 2023. Total Assets fell from £255.79K in 2022 to £163.21K in 2023 (-36.19%). 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
-105.82%from £23.09K 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 WHITLEY BAY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-105%vs 2021Cash in Bank
-21.4%vs 2021-11.4% a year compound (CAGR)
Total Assets
-12.3%vs 2021-6.4% a year compound (CAGR)
Total Liabilities
+17.6%vs 2021+8.4% a year compound (CAGR)
Employees
+20%vs 2021+2Biggest increase
Employees+20%
10 in 2021 to 12 in 2023
Biggest decrease
Net Assets-105%
£27.46K in 2021 to £-1.34K in 2023
GENIX HEALTHCARE WHITLEY BAY LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENIX HEALTHCARE WHITLEY BAY 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
- -0.82%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
- 95.70%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
- 5.45%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
- 5.22%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 WHITLEY BAY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 27.46K | 23.09K | -1.34K |
| Total Assets£ | 186.19K | 255.79K | 163.21K |
| Cash in Bank£ | 10.84K | 8.47K | 8.52K |
| Total Liabilities£ | 132.85K | 213.79K | 156.19K |
| Employees | 10 | 10 | 12 |
GENIX HEALTHCARE WHITLEY BAY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENIX HEALTHCARE WHITLEY BAY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GENIX HEALTHCARE WHITLEY BAY LTD reported net assets of £-1.34K for 2023. That compares with £23.09K in 2022, a change of -105.82%.
GENIX HEALTHCARE WHITLEY BAY LTD reported total assets of £163.21K for 2023. That compares with £255.79K in 2022, a change of -36.19%.
GENIX HEALTHCARE WHITLEY BAY LTD reported cash in bank of £8.52K for 2023. That compares with £8.47K in 2022, a change of 0.48%.
GENIX HEALTHCARE WHITLEY BAY LTD reported 12 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, GENIX HEALTHCARE WHITLEY BAY LTD's net assets fell by 105%, cash in bank fell by 21.4%, total assets fell by 12.3% and total liabilities rose by 17.6%. Cash in bank contracted at 11.4% a year across the two years to 2023, from £10.84K to £8.52K. Reported headcount went from 10 in 2021 to 12 in 2023 (+2).
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.