GEN3 SYSTEMS LIMITED

Company number 04639449 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £884,167 Total assets 2016: £861,585 Total assets 2017: £1,158,850 Total assets 2018: £1,032,260 Total assets 2019: £1,218,876 Total assets 2020: £1,348,935 Total assets 2021: £1,765,254 Total assets 2022: £2,231,679 Total assets 2023: £2,391,613 Total assets 2024: £2,098,986 Total assets Net assets 2015: £524,617 Net assets 2016: £496,400 Net assets 2017: £895,214 Net assets 2018: £843,540 Net assets 2019: £890,314 Net assets 2020: £1,071,639 Net assets 2021: £1,313,494 Net assets 2022: £1,773,994 Net assets 2023: £1,818,650 Net assets 2024: £1,404,334 Net assets Total liabilities 2015: -£344,402 Total liabilities 2016: -£421,975 Total liabilities 2017: -£337,788 Total liabilities 2018: -£268,442 Total liabilities 2019: -£391,371 Total liabilities 2020: -£338,139 Total liabilities 2021: -£370,648 Total liabilities 2022: -£384,622 Total liabilities 2023: -£512,956 Total liabilities 2024: -£416,383 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 22 2024: 24

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,098,986 -£416,383 £1,404,334 £778,800 24
2023-12-31 £2,391,613 -£512,956 £1,818,650 £1,010,850 22
2022-12-31 £2,231,679 -£384,622 £1,773,994 £977,188
2021-12-31 £1,765,254 -£370,648 £1,313,494 £612,683
2020-12-31 £1,348,935 -£338,139 £1,071,639 £519,282
2019-12-31 £1,218,876 -£391,371 £890,314 £240,336
2018-12-31 £1,032,260 -£268,442 £843,540 £217,627
2017-12-31 £1,158,850 -£337,788 £895,214 £198,453
2016-12-31 £861,585 -£421,975 £496,400 £221,858
2015-12-31 £884,167 -£344,402 £524,617 £180,292
2014-12-31 £719,487 -£499,648 £219,839 £49,464
2013-12-31 £713,854 -£337,070 £376,784 £126,087
2012-12-31 £687,232 -£344,179 £343,053 £105,502

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£41,698
Owed by customers
£125,600
Owed to suppliers
£66,832