# GENESIS METALS LTD (12029208)

> GENESIS METALS LTD is an active private limited company (company number 12029208) incorporated on 3 June 2019, registered in Sheffield. Its registered activity is wholesale of metals and metal ores (SIC 46720). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£22k and cash of £1,868, with 2 employees on average. Net assets rose 25% on the prior period (−£30k).

- Status: Active
- Incorporated: 2019-06-03
- Registered office: Sheffield, S9 5JF
- SIC 46720: Wholesale of metals and metal ores
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 888 comparable companies in the UK (median £52k, upper quartile £667k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£22k | £1,868 | £51k | £117k | — | — | 2 |
| 2024-08-31 | −£30k | £4,198 | £56k | £127k | — | — | 2 |

current ratio 1; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-22,135 at 31 August 2025
- Net assets up 10% or more on the prior period: +25.5% vs prior period
- Incorporated five or more years ago: Incorporated 3 June 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Chaplin — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-06-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12029208
HTML: https://firmoscan.com/company/12029208-genesis-metals-ltd