GEN2 SYSTEMS LIMITED

Company number 06403282 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2022 2023 2024 Total assets 2022: £10,214,902 Total assets 2023: £11,502,974 Total assets 2024: £10,666,968 Total assets Net assets 2022: £6,406,589 Net assets 2023: £6,466,062 Net assets 2024: £4,756,206 Net assets Total liabilities 2022: -£2,356,138 Total liabilities 2023: -£4,006,216 Total liabilities 2024: -£4,858,729 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 42 2024: 44

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,666,968 -£4,858,729 £4,756,206 £4,156,633 £12,124,509 £290,144 44
2023-12-31 £11,502,974 -£4,006,216 £6,466,062 £3,559,999 £11,430,064 £59,473 42
2022-12-31 £10,214,902 -£2,356,138 £6,406,589 £5,982,054 £9,687,374

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

Profit & loss 2024-12-31

Turnover
£12,124,509
Cost of sales
£3,950,255
Gross profit
£8,174,254
Administrative expenses
£7,574,164
Wages & salaries
£3,295,557
Profit for the year
£290,144
Dividends paid
-£2,000,000
Average employees
44

Debt & working capital 2024-12-31

Owed by customers
£2,532,730
Owed to suppliers
£75,529