81STGENERATION LIMITED

Company number 08044842 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £110,889 Total assets 2017: £165,229 Total assets 2018: £146,016 Total assets 2019: £162,311 Total assets 2020: £151,623 Total assets 2021: £213,858 Total assets 2022: £192,300 Total assets 2023: £186,738 Total assets 2024: £192,239 Total assets 2025: £200,726 Total assets Net assets 2016: £53,073 Net assets 2017: £68,837 Net assets 2018: £82,434 Net assets 2019: £59,984 Net assets 2020: £56,827 Net assets 2021: £82,505 Net assets 2022: £81,893 Net assets 2023: £28,006 Net assets 2024: £19,835 Net assets 2025: £14,981 Net assets Total liabilities 2016: -£57,816 Total liabilities 2017: -£96,392 Total liabilities 2018: -£63,582 Total liabilities 2019: -£102,145 Total liabilities 2020: -£94,687 Total liabilities 2021: -£91,211 Total liabilities 2022: -£79,493 Total liabilities 2023: -£128,081 Total liabilities 2024: -£144,660 Total liabilities 2025: -£160,468 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £200,726 -£160,468 £14,981 £10,582 6
2024-04-30 £192,239 -£144,660 £19,835 £42,259 6
2023-04-30 £186,738 -£128,081 £28,006 £50,543
2022-04-30 £192,300 -£79,493 £81,893 £45,585
2021-04-30 £213,858 -£91,211 £82,505 £75,212
2020-04-30 £151,623 -£94,687 £56,827 £34,994
2019-04-30 £162,311 -£102,145 £59,984 £46,578
2018-04-30 £146,016 -£63,582 £82,434 £41,573
2017-04-30 £165,229 -£96,392 £68,837 £50,880
2016-04-30 £110,889 -£57,816 £53,073 £44,379
2015-04-30 £108,522 -£68,343 £40,179 £37,786
2014-04-30 £94,141 -£58,253 £35,888 £33,826
2013-04-30 £102,725 -£75,785 £26,940 £45,850

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£20,418
Owed by customers
£0
Owed to suppliers
£9,917