GENERATE FUTURE LIMITED

Company number 09211742 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,205 Total assets 2017: £44,924 Total assets 2018: £50,744 Total assets 2019: £55,598 Total assets 2020: £95,467 Total assets 2021: £130,788 Total assets 2022: £114,157 Total assets 2023: £149,425 Total assets 2024: £121,110 Total assets 2025: £78,443 Total assets Net assets 2016: £47,063 Net assets 2017: £35,841 Net assets 2018: £37,005 Net assets 2019: £46,127 Net assets 2020: £67,599 Net assets 2021: £100,822 Net assets 2022: £107,149 Net assets 2023: £123,330 Net assets 2024: £116,382 Net assets 2025: £77,644 Net assets Total liabilities 2016: -£17,650 Total liabilities 2017: -£16,667 Total liabilities 2018: -£21,808 Total liabilities 2019: -£9,471 Total liabilities 2020: -£27,868 Total liabilities 2021: -£29,966 Total liabilities 2022: -£7,008 Total liabilities 2023: -£26,094 Total liabilities 2024: -£4,728 Total liabilities 2025: -£799 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £78,443 -£799 £77,644 0
2024-09-30 £121,110 -£4,728 £116,382 1
2023-09-30 £149,425 -£26,094 £123,330
2022-09-30 £114,157 -£7,008 £107,149
2021-09-30 £130,788 -£29,966 £100,822
2020-09-30 £95,467 -£27,868 £67,599
2019-09-30 £55,598 -£9,471 £46,127
2018-09-30 £50,744 -£21,808 £37,005
2017-09-30 £44,924 -£16,667 £35,841
2016-09-30 £58,205 -£17,650 £47,063
2015-09-30 £50,431 -£19,247 £31,184

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