GEN3 SYSTEMS LIMITED
Company number 04639449 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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