GENCH LIMITED
Company number 04410891 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-03-31): With an accountants report.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £147,342 | -£21,522 | £116,722 | £33,128 | — | — | 4 |
| 2024-03-31 | £152,828 | -£44,364 | £93,118 | £37,801 | — | — | |
| 2023-03-31 | £127,358 | -£23,250 | £82,448 | £43,381 | — | — | |
| 2022-03-31 | £121,290 | -£27,765 | £74,527 | £12,910 | — | — | |
| 2021-03-31 | £118,999 | -£32,000 | £64,546 | £62,722 | — | — | |
| 2020-03-31 | £64,385 | -£32,974 | £31,411 | £60,329 | — | — | |
| 2019-03-31 | £41,493 | -£13,847 | £27,646 | £24,692 | — | — | |
| 2018-03-31 | £38,542 | -£17,372 | £21,170 | £34,160 | — | — | |
| 2017-03-31 | £46,469 | -£29,967 | £16,502 | £34,002 | — | — | |
| 2016-03-31 | £18,380 | -£7,496 | £10,884 | £9,111 | — | — | |
| 2015-03-31 | £23,083 | -£6,401 | £16,682 | £8,308 | — | — | |
| 2014-03-31 | £23,666 | -£5,143 | £18,523 | £4,622 | — | — | |
| 2013-03-31 | £26,766 | -£13,531 | £13,235 | £6,038 | — | — | |
| 2012-03-31 | £31,253 | -£18,212 | £13,041 | £1,931 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,098
- Owed by customers
- £22,474