GENCOA LIMITED
Company number 02956450 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,258,334 | -£1,389,472 | £6,867,195 | £1,152,825 | — | — | 37 |
| 2024-03-31 | £8,379,618 | -£1,550,669 | £6,245,743 | £737,688 | — | — | 36 |
| 2023-03-31 | £8,267,647 | -£1,991,830 | £5,627,555 | £869,941 | — | — | |
| 2022-03-31 | £7,161,460 | -£1,469,306 | £4,970,593 | £481,078 | — | — | |
| 2021-03-31 | £6,743,814 | -£1,646,606 | £4,245,655 | £298,763 | — | — | |
| 2020-03-31 | £6,246,075 | -£1,816,431 | £3,546,224 | £399,051 | — | — | |
| 2019-03-31 | £6,491,327 | -£2,120,142 | £3,337,383 | £128,944 | — | — | |
| 2018-03-31 | £8,199,479 | -£3,911,071 | £3,046,164 | £375,817 | — | — | |
| 2017-03-31 | £6,173,084 | -£1,912,672 | £2,884,275 | £514,816 | — | — | |
| 2016-03-31 | £6,013,549 | -£1,760,419 | £2,967,789 | £447,112 | — | — | |
| 2015-03-31 | £4,055,391 | -£919,200 | £3,136,191 | £222,214 | — | — | |
| 2014-03-31 | £4,173,881 | -£1,444,348 | — | £735,443 | — | — | |
| 2013-03-31 | £3,502,448 | -£914,217 | £2,588,231 | £991,599 | — | — | |
| 2012-03-31 | £3,257,271 | -£1,277,811 | £1,979,460 | £947,104 | — | — |
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
- £10,000
- Owed by customers
- £1,336,345
- Owed to suppliers
- £781,148