GENESIS GROUP LIMITEDActive
Key figures
Like most small UK companies, GENESIS GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 176,459 | 100,533 | 125,140 | 159,189 | 93,870 |
| Total assets | 177,974 | 130,895 | 186,566 | 226,206 | 116,907 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 106,914 | 65,201 | 28,530 | 86,166 | 94,591 |
| Average number of employees | 14 | 14 | 12 | 13 | 10 |
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: GENESIS GROUP LIMITED
Company
GENESIS GROUP LIMITED is a private limited company registered with Companies House under company number 09719974. It was incorporated on 5 Aug 2015. Its status is active. The registered office is in Derby (DE23). Its nature of business (SIC 2007) is construction of domestic buildings (41202), pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Aug 2025); the company files abridged accounts (unaudited). Net assets were £94,591, up 9.8% on the previous year. Cash at bank and in hand was £93,870. The company had an average of 10 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 May 2027. The next confirmation statement is due by 15 Mar 2027.