GENERATE FS LIMITED
Company number 08245483 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 4 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £11,954,475 | -£10,662,748 | £1,302,691 | £2,326,494 | — | £1,124,327 | 30 |
| 2023-12-31 | £12,576,220 | -£12,008,049 | £578,364 | £4,046,327 | — | £718,898 | 25 |
| 2014-09-30 | £630,092 | -£595,481 | £34,611 | £579,804 | — | — | |
| 2013-09-30 | £97,209 | -£96,944 | £265 | £52,669 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £171,702,705
- Administrative expenses
- £2,094,197
- Wages & salaries
- £1,283,091
- Profit for the year
- £1,124,327
- Dividends paid
- £400,000
- Average employees
- 30
Debt & working capital 2024-12-31
- Owed by customers
- £9,066,846
- Owed to suppliers
- £64,048