PROJECT GENESIS LIMITED Financials
- Company number
- 02796310CopyCopy
- Registered office
- Steel House, Genesis Way, Consett DH8 5XP
- Incorporated
- 05/03/1993
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
9.04%vs 20242024: £1.43M
Total Assets
-6.25%vs 20242024: £7.41M
Cash in Bank
-32.84%vs 20242024: £1.68M
Total Liabilities
-9.91%vs 20242024: £5.98M
Employees
0vs 20242024: 4
In 2025, PROJECT GENESIS LIMITED reported net assets of £1.56M. The same filing shows total assets of £6.95M, cash in bank of £1.13M and total liabilities of £5.39M. Reported headcount was 4 in 2025. Total Liabilities fell from £5.98M in 2024 to £5.39M in 2025 (-9.91%). 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
9.04%from £1.43M 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 PROJECT GENESIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.1%vs 2023+11% a year compound (CAGR)
Cash in Bank
-41.1%vs 2023-23.2% a year compound (CAGR)
Total Assets
-14.7%vs 2023-7.6% a year compound (CAGR)
Total Liabilities
-21.7%vs 2023-11.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+23.1%
£1.27M in 2023 to £1.56M in 2025
Biggest decrease
Cash in Bank-41.1%
£1.92M in 2023 to £1.13M in 2025
PROJECT GENESIS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROJECT GENESIS 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
- 22.48%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
- 77.52%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
- 21.00%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
- 16.28%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 PROJECT GENESIS 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£ | 1.16M | 1.27M | 1.43M | 1.56M |
| Total Assets£ | 8.58M | 8.15M | 7.41M | 6.95M |
| Cash in Bank£ | 2.01M | 1.92M | 1.68M | 1.13M |
| Total Liabilities£ | 7.42M | 6.88M | 5.98M | 5.39M |
| Employees | 4 | 4 | 4 | 4 |
PROJECT GENESIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROJECT GENESIS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
PROJECT GENESIS LIMITED reported net assets of £1.56M for 2025. That compares with £1.43M in 2024, a change of 9.04%.
PROJECT GENESIS LIMITED reported total assets of £6.95M for 2025. That compares with £7.41M in 2024, a change of -6.25%.
PROJECT GENESIS LIMITED reported cash in bank of £1.13M for 2025. That compares with £1.68M in 2024, a change of -32.84%.
PROJECT GENESIS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PROJECT GENESIS LIMITED's net assets rose by 23.1%, cash in bank fell by 41.1%, total assets fell by 14.7% and total liabilities fell by 21.7%. Net assets compounded at 11% a year across the two years to 2025, from £1.27M to £1.56M. Reported headcount went from 4 in 2023 to 4 in 2025.
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.