Genesis Pr Ltd.
Public relations and communications activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£219,603
Cash
£37,933
Turnover
—
Profit / loss
—
Current assets
£310,738
Creditors < 1 year
£91,182
Equity
£219,603
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £219,603 | £249,905 | £432,154 | £467,028 | £233,979 | £205,099 | £83,700 | £123,551 | £98,205 | £60,528 | £64,399 | £59,705 | £40,201 | £59,698 |
| Equity | £219,603 | £249,905 | £432,154 | £467,028 | £233,979 | £205,099 | £83,700 | £123,551 | £98,205 | £60,528 | £64,399 | £59,705 | £40,201 | £59,698 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £30,683 | £52,196 | £20,011 | £24,901 | £7,931 | £15,964 | £20,572 | £27,361 | £21,371 | £30,577 |
| Property, plant & equipment | £63 | £6,155 | £15,627 | £16,275 | £30,683 | £52,196 | £20,011 | £24,901 | £7,931 | £15,964 | £20,572 | £27,361 | £21,371 | £30,577 |
| Current assets | £310,738 | £458,985 | £690,882 | £708,433 | £443,599 | £294,661 | £147,356 | £187,515 | £193,897 | £109,754 | £130,671 | £108,846 | £86,374 | £123,856 |
| Cash at bank | £37,933 | £150,284 | £154,006 | £244,032 | £244,299 | £124,775 | £24,717 | £71,534 | £67,876 | £36,092 | £50,720 | £27,565 | £10,434 | £14,733 |
| Debtors | £272,805 | £308,701 | £536,876 | £464,401 | — | — | £122,639 | £115,981 | £126,021 | £73,662 | £79,951 | £81,281 | £75,940 | £109,123 |
| Liabilities | ||||||||||||||
| Creditors within one year | £91,182 | £213,696 | £272,794 | £256,083 | £180,097 | £109,134 | £83,667 | £83,581 | £103,233 | £64,557 | £75,639 | £60,927 | — | — |
| Creditors after one year | — | — | — | — | £55,971 | £24,402 | — | £4,667 | £0 | — | £10,212 | £13,909 | — | — |
| Provisions | £16 | £1,539 | £1,561 | £1,597 | −£4,235 | −£8,222 | — | £617 | £390 | £633 | £993 | £1,666 | £2,097 | £3,432 |
| Net current assets | £219,556 | £245,289 | £418,088 | £452,350 | £263,502 | £185,527 | £63,689 | £103,934 | £90,664 | £45,197 | £55,032 | £47,919 | £26,828 | £49,271 |
| Assets less current liabilities | £219,619 | £251,444 | £433,715 | £468,625 | £294,185 | £237,723 | £83,700 | £128,835 | £98,595 | £61,161 | £75,604 | £75,280 | £48,199 | £79,848 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £1,107,129 | £1,026,554 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £885,230 | £824,628 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £214,454 | £134,608 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £213,459 | £134,029 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £172,880 | £108,229 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 15 | 18 | 20 | 18 | 20 | 13 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-06
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OutstandingAll Assets · created 2024-07-01
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OutstandingShow 1 satisfied / released
All Assets · created 2022-08-05 · satisfied 2024-08-23
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Satisfied