GENERATION 10 LIMITED
Company number 04130770 · 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £837,350 | -£441,073 | £396,277 | £96,858 | — | — | 9 |
| 2023-12-31 | £735,811 | -£416,608 | £287,953 | £163,234 | — | — | 11 |
| 2022-12-31 | £457,787 | -£322,801 | £63,349 | £370,134 | — | — | |
| 2021-12-31 | £645,752 | -£483,998 | £16,614 | £325,514 | — | — | |
| 2020-12-31 | £588,526 | -£310,000 | £79,238 | £377,028 | — | — | |
| 2019-12-31 | £333,758 | -£191,350 | £90,322 | £140,403 | — | — | |
| 2018-12-31 | £427,514 | -£58,765 | £400,196 | £242,448 | — | — | |
| 2017-12-31 | £497,254 | -£74,393 | — | £429,641 | — | — | |
| 2016-12-31 | £337,911 | -£49,384 | — | £241,975 | — | — | |
| 2015-12-31 | £376,382 | -£239,152 | — | £135,351 | — | — | |
| 2014-12-31 | £469,662 | -£141,684 | £364,000 | £124,336 | — | — | |
| 2013-12-31 | £527,288 | -£78,108 | £490,912 | £307,252 | — | — | |
| 2012-12-31 | £463,481 | -£46,379 | £458,994 | £449,496 | — | — | |
| 2011-12-31 | £504,907 | -£98,469 | £437,080 | £344,620 | — | — |
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
- £31,250
- Owed by customers
- £129,553
- Owed to suppliers
- £44,231