D & J GENERATORS LIMITED

Company number NI048680 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £299,258 Total assets 2016: £293,525 Total assets 2017: £260,145 Total assets 2018: £270,334 Total assets 2019: £215,362 Total assets 2020: £245,198 Total assets 2021: £302,131 Total assets 2022: £438,703 Total assets 2023: £469,416 Total assets 2024: £532,692 Total assets Net assets 2015: £52,822 Net assets 2016: £52,860 Net assets 2017: £70,988 Net assets 2018: £94,083 Net assets 2019: £104,349 Net assets 2020: £112,051 Net assets 2021: £115,487 Net assets 2022: £252,960 Net assets 2023: £279,836 Net assets 2024: £381,298 Net assets Total liabilities 2015: -£246,436 Total liabilities 2016: -£240,665 Total liabilities 2017: -£189,157 Total liabilities 2018: -£176,251 Total liabilities 2019: -£111,013 Total liabilities 2020: -£133,147 Total liabilities 2021: -£160,641 Total liabilities 2022: -£174,283 Total liabilities 2023: -£186,302 Total liabilities 2024: -£148,785 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £532,692 -£148,785 £381,298 £221,398 5
2023-12-31 £469,416 -£186,302 £279,836 £141,247 5
2022-12-31 £438,703 -£174,283 £252,960 £126,246
2021-12-31 £302,131 -£160,641 £115,487 £82,398
2020-12-31 £245,198 -£133,147 £112,051
2019-12-31 £215,362 -£111,013 £104,349
2018-12-31 £270,334 -£176,251 £94,083
2017-12-31 £260,145 -£189,157 £70,988
2016-12-31 £293,525 -£240,665 £52,860
2015-12-31 £299,258 -£246,436 £52,822
2014-12-31 £275,763 -£226,108 £49,655 £123,780
2013-12-31 £295,962 -£251,221 £44,741 £94,602
2012-12-31 £275,975 -£234,030 £41,945 £121,763
2011-12-31 £127,539 -£86,355 £41,184 £186

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

Debt & working capital 2024-12-31

Owed by customers
£185,195
Owed to suppliers
£80,073