GENSYS LIMITED Financials
- Company number
- 05158411CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- 19 Edinburgh Drive, Staines-Upon-Thames, Middlesex TW18 1PJ
- Incorporated
- 21/06/2004
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.58%vs 20232023: £352.62K
Total Assets
15.85%vs 20232023: £1.85M
Cash in Bank
-54.12%vs 20232023: £2.62K
Total Liabilities
9.15%vs 20232023: £1.06M
Employees
+4vs 20232023: 20
In 2024, GENSYS LIMITED reported net assets of £421.67K. The same filing shows total assets of £2.14M, cash in bank of £1.20K and total liabilities of £1.15M. Reported headcount was 24 in 2024. Total Assets rose from £1.85M in 2023 to £2.14M in 2024 (15.85%). Okredo holds filed figures for 2021–2024; 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
19.58%from £352.62K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GENSYS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+51.4%vs 2022+23.1% a year compound (CAGR)
Cash in Bank
Increasedvs 2022Total Assets
+27.4%vs 2022+12.9% a year compound (CAGR)
Total Liabilities
+28.7%vs 2022+13.4% a year compound (CAGR)
Employees
-4%vs 2022-1Biggest increase
Net Assets+51.4%
£278.49K in 2022 to £421.67K in 2024
Biggest decrease
Employees-4%
25 in 2022 to 24 in 2024
GENSYS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENSYS 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
- 19.72%2024
- 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
- 53.99%2024
- 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
- 0.10%2024
- 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
- 0.06%2024
- 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 GENSYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 274.50K | 278.49K | 352.62K | 421.67K |
| Total Assets£ | 1.77M | 1.68M | 1.85M | 2.14M |
| Cash in Bank£ | 10.62K | -1.38K | 2.62K | 1.20K |
| Total Liabilities£ | 916.57K | 897.34K | 1.06M | 1.15M |
| Employees | 34 | 25 | 20 | 24 |
GENSYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENSYS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GENSYS LIMITED reported net assets of £421.67K for 2024. That compares with £352.62K in 2023, a change of 19.58%.
GENSYS LIMITED reported total assets of £2.14M for 2024. That compares with £1.85M in 2023, a change of 15.85%.
GENSYS LIMITED reported cash in bank of £1.20K for 2024. That compares with £2.62K in 2023, a change of -54.12%.
GENSYS LIMITED reported 24 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, GENSYS LIMITED's net assets rose by 51.4%, total assets rose by 27.4%, total liabilities rose by 28.7% and employee numbers fell by 4%. Net assets compounded at 23.1% a year across the two years to 2024, from £278.49K to £421.67K. Reported headcount went from 25 in 2022 to 24 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.