GENCELL TECHNICAL SERVICES LIMITED
Company number 14675295 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £752,158 | -£529,330 | £236,606 | £520,419 | — | — | 12 |
| 2025-02-28 | £424,997 | -£405,643 | £11,510 | £337,885 | — | — | 7 |
| 2024-02-29 | £11,415 | -£2,169 | — | — | — | — | |
| 2024-02-28 | £0 | £0 | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £231,739
- Owed to suppliers
- £279,247