Geneo Software Limited
Geneo Software Limited is an active company incorporated on 5 February 2007 with the registered office located in Lancaster, Lancashire. Geneo Software Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06082371
Private limited company
Age
18 years
Incorporated 5 February 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 February 2025 (9 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy James King, Mark David Radley, and 1 more are mutual people.
Active
Timothy James King and Mark David Radley are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£249.24K
Increased by £69.73K (+39%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 1 (+5%)
Total Assets
£610.67K
Decreased by £311.7K (-34%)
Total Liabilities
-£480.8K
Decreased by £165.41K (-26%)
Net Assets
£129.87K
Decreased by £146.29K (-53%)
Debt Ratio (%)
79%
Increased by 8.67% (+12%)
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Repayment History
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