GENERA LTD

Company number 14606160 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2024 2025 2026 Total assets 2024: £61,929 Total assets 2025: £98,525 Total assets 2026: £138,708 Total assets Net assets 2024: £29,704 Net assets 2025: £51,354 Net assets 2026: £110,129 Net assets Total liabilities 2024: -£33,075 Total liabilities 2025: -£47,914 Total liabilities 2026: -£29,394 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 3 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £138,708 -£29,394 £110,129 £128,367 1
2025-01-31 £98,525 -£47,914 £51,354 £92,061 1
2024-01-31 £61,929 -£33,075 £29,704 £58,995

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

Debt & working capital 2026-01-31

Owed by customers
£0