3GEN CONSTRUCTION LIMITED
Company number 08191327 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £829,340 | -£437,464 | £374,702 | £68,281 | — | — | 2 |
| 2024-06-30 | £849,375 | -£440,792 | £379,344 | £424,969 | — | — | 2 |
| 2023-08-31 | £525,314 | -£271,323 | £253,991 | £127,078 | — | — | |
| 2022-08-31 | £627,500 | -£406,324 | — | £206,065 | — | — | |
| 2021-08-31 | £521,999 | -£372,204 | £145,216 | £155,136 | — | — | |
| 2020-08-31 | £517,428 | -£357,747 | £148,714 | — | — | — | |
| 2019-08-31 | £187,481 | -£119,839 | £63,599 | — | — | — | |
| 2018-08-31 | £331,981 | -£251,950 | £74,454 | — | — | — | |
| 2017-08-31 | £318,754 | -£252,216 | £67,017 | — | — | — | |
| 2016-08-31 | £140,058 | -£117,528 | £22,530 | £11,888 | — | — | |
| 2015-08-31 | £247,684 | -£247,673 | £11 | £0 | — | — | |
| 2014-08-31 | £199,763 | -£160,487 | £39,276 | £14,420 | — | — | |
| 2013-08-31 | £69,077 | -£66,538 | £2,539 | £17,155 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £4,387
- Owed to suppliers
- £170,177