GENCO ELECTRICAL PROJECTS LIMITED

Company number 05292106 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £183,099 Total assets 2018: £249,402 Total assets 2019: £421,594 Total assets 2020: £565,837 Total assets 2021: £670,680 Total assets 2022: £645,493 Total assets 2023: £683,634 Total assets 2024: £1,310,831 Total assets 2025: £1,485,340 Total assets Net assets 2017: £24,030 Net assets 2018: £84,164 Net assets 2019: £113,816 Net assets 2020: £98,580 Net assets 2021: £71,030 Net assets 2022: £227,866 Net assets 2023: £224,878 Net assets 2024: £501,992 Net assets 2025: £716,475 Net assets Total liabilities 2017: -£181,285 Total liabilities 2018: -£196,706 Total liabilities 2019: -£328,181 Total liabilities 2020: -£438,279 Total liabilities 2021: -£632,964 Total liabilities 2022: -£453,361 Total liabilities 2023: -£491,794 Total liabilities 2024: -£860,173 Total liabilities 2025: -£825,667 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 35 40 2023 2024 2025 2023: 31 2024: 30 2025: 38

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,485,340 -£825,667 £716,475 £647,394 38
2024-11-30 £1,310,831 -£860,173 £501,992 £94,472 30
2023-11-30 £683,634 -£491,794 £224,878 £95 31
2022-11-30 £645,493 -£453,361 £227,866 £4,001
2021-11-30 £670,680 -£632,964 £71,030 £44,054
2020-11-30 £565,837 -£438,279 £98,580 £22,624
2019-11-30 £421,594 -£328,181 £113,816 £21,780
2018-11-30 £249,402 -£196,706 £84,164 £11,607
2017-11-30 £183,099 -£181,285 £24,030

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,000
Owed by customers
£590,995
Owed to suppliers
£461,814