Project Genesis Limited

Private Limited Company · Consett

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£1,562,424

Cash

£1,131,129

Turnover

—

Profit / loss

—

Current assets

£6,948,839

Creditors < 1 year

£1,761,604

Equity

£1,562,424

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown
Balance sheet
Net assets	£1,562,424	£1,432,942	£1,268,820	£1,158,120	£937,446
Equity	£1,562,424	£1,432,942	£1,268,820	£1,158,120	£937,446
Assets
Fixed assets	—	—	—	—	£2
Property, plant & equipment	—	—	—	—	£1
Current assets	£6,948,839	£7,412,147	£8,145,640	£8,577,309	£7,678,405
Cash at bank	£1,131,129	£1,684,294	£1,919,753	£2,005,971	£1,245,080
Debtors	£1,917,260	£2,117,860	£2,851,414	£3,344,296	£3,183,550
Stock	£3,900,450	£3,609,993	£3,374,473	£3,227,042	£3,249,775
Liabilities
Creditors within one year	£1,761,604	£1,994,770	£2,041,404	£2,577,316	£2,006,688
Creditors after one year	£3,624,812	£3,984,436	£4,835,417	£4,841,874	£4,734,273
Net current assets	£5,187,235	£5,417,377	£6,104,236	£5,999,993	£5,671,717
Assets less current liabilities	£5,187,236	£5,417,378	£6,104,237	£5,999,994	£5,671,719
People
Average employees	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing