PEI-GENESIS (U.K.) LIMITED Financials
- Company number
- 03290190CopyCopy
- Registered office
- Henwood House, Henwood, Ashford, Kent TN24 8DH
- Incorporated
- 10/12/1996
Company snapshot
- Status
- Active
- Employees
- 183 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
12.16%vs 20242024: £23.43M
Total Assets
5.81%vs 20242024: £35.23M
Cash in Bank
251.96%vs 20242024: £2.07M
Total Liabilities
-6.53%vs 20242024: £10.31M
Employees
+1vs 20242024: 182
In 2025, PEI-GENESIS (U.K.) LIMITED reported net assets of £26.28M. The same filing shows total assets of £37.28M, cash in bank of £7.29M and total liabilities of £9.63M. Reported headcount was 183 in 2025. Cash in Bank rose from £2.07M in 2024 to £7.29M in 2025 (251.96%). Okredo holds filed figures for 2022–2025; 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
12.16%from £23.43M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PEI-GENESIS (U.K.) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.2%vs 2023+9.6% a year compound (CAGR)
Cash in Bank
+202%vs 2023+73.9% a year compound (CAGR)
Total Assets
+14.9%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+1.1%vs 2023+0.6% a year compound (CAGR)
Employees
+4%vs 2023+7Biggest increase
Cash in Bank+202%
£2.41M in 2023 to £7.29M in 2025
Every indicator Okredo holds for PEI-GENESIS (U.K.) LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEI-GENESIS (U.K.) 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
- 70.50%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.
- Liabilities to total assets
- 25.84%2025
- 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
- 75.71%2025
- 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
- 19.56%2025
- 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 PEI-GENESIS (U.K.) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 19.85M | 21.87M | 23.43M | 26.28M |
| Total Assets£ | 27.18M | 32.46M | 35.23M | 37.28M |
| Cash in Bank£ | 5.44M | 2.41M | 2.07M | 7.29M |
| Total Liabilities£ | 6.76M | 9.53M | 10.31M | 9.63M |
| Employees | 153 | 176 | 182 | 183 |
PEI-GENESIS (U.K.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEI-GENESIS (U.K.) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
PEI-GENESIS (U.K.) LIMITED reported net assets of £26.28M for 2025. That compares with £23.43M in 2024, a change of 12.16%.
PEI-GENESIS (U.K.) LIMITED reported total assets of £37.28M for 2025. That compares with £35.23M in 2024, a change of 5.81%.
PEI-GENESIS (U.K.) LIMITED reported cash in bank of £7.29M for 2025. That compares with £2.07M in 2024, a change of 251.96%.
PEI-GENESIS (U.K.) LIMITED reported 183 employees in 2025, compared with 182 in 2024.
Between 2023 and 2025, PEI-GENESIS (U.K.) LIMITED's net assets rose by 20.2%, cash in bank rose by 202%, total assets rose by 14.9% and total liabilities rose by 1.1%. Net assets compounded at 9.6% a year across the two years to 2025, from £21.87M to £26.28M. Reported headcount went from 176 in 2023 to 183 in 2025 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.