GEN2 CONSTRUCTION LTD

Company number 12323995 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 Total assets 2020: £30,302 Total assets 2021: £29,804 Total assets 2022: £64,258 Total assets 2023: £71,763 Total assets 2024: £182,419 Total assets Net assets 2020: £4,612 Net assets 2021: £2,251 Net assets 2022: £32,004 Net assets 2023: £176 Net assets 2024: £2,444 Net assets Total liabilities 2020: -£35,000 Total liabilities 2021: -£35,152 Total liabilities 2022: -£35,205 Total liabilities 2023: -£42,372 Total liabilities 2024: -£158,263 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 5 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £182,419 -£158,263 £2,444 £1,824 6
2023-11-30 £71,763 -£42,372 £176 £26,696 6
2022-11-30 £64,258 -£35,205 £32,004 £36,208
2021-11-30 £29,804 -£35,152 £2,251 £1,754
2020-11-30 £30,302 -£35,000 £4,612 £2,252

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£0
Owed by customers
£51,614
Owed to suppliers
£1,175