L GENIES LTD Financials
- Company number
- 10747290Copy
Copy - Registered office
- Egerton House, Tower Road, Birkenhead CH41 1FN
- Incorporated
- 28/04/2017
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
309.87%vs 20232023: £6.09K
Total Assets
-86.49%vs 20232023: £184.63K
Cash in Bank
-48.86%vs 20222022: £187.48K
Total Liabilities
-100.00%vs 20232023: £171.56K
Employees
0vs 20232023: 10
In 2024, L GENIES LTD reported net assets of £24.95K. The same filing shows total assets of £24.95K, cash in bank of £95.88K and total liabilities of £1.00. Reported headcount was 10 in 2024. Total Liabilities fell from £171.56K in 2023 to £1.00 in 2024 (-100.00%). 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
309.87%from £6.09K 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 L GENIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-88.5%vs 2022-66.1% a year compound (CAGR)
Total Assets
-91.9%vs 2022-71.5% a year compound (CAGR)
Total Liabilities
-100%vs 2022-99.7% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-100%
£91.30K in 2022 to £1.00 in 2024
Every measure that changed in L GENIES LTD's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L GENIES 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
- 100.00%2024
- Cash to liabilities
- 55.89%2023
- Cash to total assets
- 51.93%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.
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 L GENIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 36.68K | 216.55K | 6.09K | 24.95K |
| Total Assets£ | 150.74K | 307.85K | 184.63K | 24.95K |
| Cash in Bank£ | 60.32K | 187.48K | 95.88K | – |
| Total Liabilities£ | 114.06K | 91.30K | 171.56K | 1.00 |
| Employees | 0 | 10 | 10 | 10 |
L GENIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has L GENIES LTD filed financial statements?
Yes. Okredo holds filed figures for L GENIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did L GENIES LTD report in 2024?
L GENIES LTD reported net assets of £24.95K for 2024. That compares with £6.09K in 2023, a change of 309.87%.
What total assets did L GENIES LTD report in 2024?
L GENIES LTD reported total assets of £24.95K for 2024. That compares with £184.63K in 2023, a change of -86.49%.
What cash in bank did L GENIES LTD report in 2023?
L GENIES LTD reported cash in bank of £95.88K for 2023. That compares with £187.48K in 2022, a change of -48.86%.
How many people does L GENIES LTD employ?
L GENIES LTD reported 10 employees in 2024, compared with 10 in 2023.
How have L GENIES LTD financials changed over the last 3 years?
Between 2022 and 2024, L GENIES LTD's net assets fell by 88.5%, total assets fell by 91.9%, total liabilities fell by 100% and employee numbers was unchanged. Net assets contracted at 66.1% a year across the two years to 2024, from £216.55K to £24.95K. Reported headcount went from 10 in 2022 to 10 in 2024.
Which years of L GENIES LTD financial data are available?
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.