GENII ENGINEERING & TECHNOLOGY TRAINING LIMITEDActive

Company number 03804696Private company limited by guaranteeIncorporated 1999

Key figures

£4,093,146+39.9%
Net assets 2024/25
-15.7%
Average annual change 2020/21–2024/25
02.5 m5 m7.5 m10 m2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £2,300,000 (181% of the profit for the year).

History
2021/22£2,300,000
2020/21£1,200,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover10,838,35312,327,42610,982,79011,275,15112,966,224
Profit for the year1,504,4211,269,372-1,907,439-1,754,3631,166,526
Cash at bank and in hand3,279,2481,869,566385,397348,035255,712
Total assets11,005,8909,979,6777,970,0608,148,8787,991,035
Total liabilities2,656,4942,893,5823,289,0774,768,9533,247,906
Net assets / total equity8,119,0506,588,4224,680,9832,926,6204,093,146
Average number of employees160181179161114
Average pay (per year)35,47739,22047,37650,21746,430
Dividends paid-1,200,000-2,300,000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED

Company

GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED is a private company limited by guarantee registered with Companies House under company number 03804696. It was incorporated on 6 Jul 1999. Its status is active. The registered office is in Workington (CA14). Its nature of business (SIC 2007) is technical and vocational secondary education (85320).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files full accounts. Turnover was £12,966,224. Profit for the year was £1,166,526. Net assets were £4,093,146, up 39.9% on the previous year. Cash at bank and in hand was £255,712. Total assets were £7,991,035 and total liabilities £3,247,906. The company had an average of 114 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 20 Jul 2027.