GENER8 SPACES LIMITED
Company number 08901944 · 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 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £683,677 | -£546,890 | £144,875 | £386,870 | — | — | 11 |
| 2023-10-31 | £433,282 | -£420,944 | £14,753 | £133,646 | — | — | 8 |
| 2022-10-31 | £173,678 | -£170,181 | £203 | £55,438 | — | — | |
| 2021-10-31 | £40,847 | -£13,356 | £11,532 | — | — | — | |
| 2020-10-31 | £50,189 | -£8,984 | £25,534 | — | — | — | |
| 2019-10-31 | £27,158 | -£439 | £18,715 | — | — | — | |
| 2018-10-31 | £10,582 | -£282 | £1,866 | — | — | — | |
| 2017-10-31 | £22,333 | -£18,906 | £2,184 | — | — | — | |
| 2016-10-31 | £10,816 | -£3,773 | £6,423 | £4,314 | — | — | |
| 2015-10-31 | £20,773 | -£14,254 | £6,327 | £11,701 | — | — | |
| 2015-02-28 | £27,682 | -£21,804 | £5,878 | £21,817 | — | — |
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
- £2,914
- Owed by customers
- £153,787
- Owed to suppliers
- £58,310