GENNER STAGE ENGINEERING LTD Financials
- Company number
- 12840782Copy
Copy - Registered office
- 22 Kendall Close, Bury St. Edmunds, Suffolk IP32 7PQ
- Incorporated
- 27/08/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-46.44%vs 20242024: £120.87K
Total Assets
-26.04%vs 20242024: £145.99K
Cash in Bank
-19.35%vs 20242024: £115.28K
Total Liabilities
108.03%vs 20242024: £18.36K
Employees
-1vs 20242024: 4
In 2025, GENNER STAGE ENGINEERING LTD reported net assets of £64.74K. The same filing shows total assets of £107.97K, cash in bank of £92.98K and total liabilities of £38.20K. Reported headcount was 3 in 2025. Net Assets fell from £120.87K in 2024 to £64.74K in 2025 (-46.44%). Okredo holds filed figures for 2023–2025; 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
-46.44%from £120.87K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GENNER STAGE ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58%vs 2023-35.2% a year compound (CAGR)
Cash in Bank
-55.6%vs 2023-33.4% a year compound (CAGR)
Total Assets
-52.7%vs 2023-31.2% a year compound (CAGR)
Total Liabilities
-41.7%vs 2023-23.7% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Net Assets-58%
£154.05K in 2023 to £64.74K in 2025
Every indicator Okredo holds for GENNER STAGE ENGINEERING LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENNER STAGE ENGINEERING 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
- 59.96%2025
- Liabilities to total assets
- 35.38%2025
- Cash to liabilities
- 243.38%2025
- Cash to total assets
- 86.11%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GENNER STAGE ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 154.05K | 120.87K | 64.74K |
| Total Assets£ | 228.15K | 145.99K | 107.97K |
| Cash in Bank£ | 209.38K | 115.28K | 92.98K |
| Total Liabilities£ | 65.54K | 18.36K | 38.20K |
| Employees | 4 | 4 | 3 |
GENNER STAGE ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GENNER STAGE ENGINEERING LTD filed financial statements?
Yes. Okredo holds filed figures for GENNER STAGE ENGINEERING LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GENNER STAGE ENGINEERING LTD report in 2025?
GENNER STAGE ENGINEERING LTD reported net assets of £64.74K for 2025. That compares with £120.87K in 2024, a change of -46.44%.
What total assets did GENNER STAGE ENGINEERING LTD report in 2025?
GENNER STAGE ENGINEERING LTD reported total assets of £107.97K for 2025. That compares with £145.99K in 2024, a change of -26.04%.
What cash in bank did GENNER STAGE ENGINEERING LTD report in 2025?
GENNER STAGE ENGINEERING LTD reported cash in bank of £92.98K for 2025. That compares with £115.28K in 2024, a change of -19.35%.
How many people does GENNER STAGE ENGINEERING LTD employ?
GENNER STAGE ENGINEERING LTD reported 3 employees in 2025, compared with 4 in 2024.
How have GENNER STAGE ENGINEERING LTD financials changed over the last 3 years?
Between 2023 and 2025, GENNER STAGE ENGINEERING LTD's net assets fell by 58%, cash in bank fell by 55.6%, total assets fell by 52.7% and total liabilities fell by 41.7%. Net assets contracted at 35.2% a year across the two years to 2025, from £154.05K to £64.74K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of GENNER STAGE ENGINEERING LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.