ENTERPRISE GENERATOR LIMITED
Company number 04650989 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £76,495 | -£80,568 | £1,019 | £0 | — | — | 3 |
| 2024-12-31 | £82,089 | -£78,198 | £1,674 | £12,473 | — | — | 3 |
| 2022-12-31 | £71,640 | -£41,150 | £1,980 | £5,610 | — | — | |
| 2021-12-31 | £88,187 | -£48,312 | £1,547 | £18,803 | — | — | |
| 2020-12-31 | £80,796 | -£46,667 | -£3,514 | £12,119 | — | — | |
| 2019-12-31 | £68,962 | -£43,092 | £24,265 | £3,991 | — | — | |
| 2018-12-31 | £106,520 | -£77,032 | £27,655 | £56,676 | — | — | |
| 2017-12-31 | £69,316 | -£53,944 | £12,814 | £5,494 | — | — | |
| 2016-12-31 | £81,525 | -£60,532 | £18,308 | £5,895 | — | — | |
| 2015-12-31 | £32,469 | -£35,828 | -£6,969 | £14,169 | — | — | |
| 2014-12-31 | £38,060 | -£43,885 | -£5,825 | £3,200 | — | — | |
| 2013-12-31 | £21,109 | -£34,566 | -£13,457 | £20,419 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £8,542
- Owed by customers
- £75,495