GENERATION 4 CONSTRUCTION LTD

Company number 11935519 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £53,934 Total assets 2021: £89,235 Total assets 2022: £134,000 Total assets 2023: £89,221 Total assets 2024: £80,702 Total assets 2025: £134,660 Total assets Net assets 2020: £28,161 Net assets 2021: £27,261 Net assets 2022: £44,175 Net assets 2023: £43,118 Net assets 2024: £25,751 Net assets 2025: £61,064 Net assets Total liabilities 2020: -£30,494 Total liabilities 2021: -£46,900 Total liabilities 2022: -£56,140 Total liabilities 2023: -£30,557 Total liabilities 2024: -£46,090 Total liabilities 2025: -£83,044 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: 1

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £134,660 -£83,044 £61,064 £42,672 1
2024-04-30 £80,702 -£46,090 £25,751 £17,570 1
2023-04-30 £89,221 -£30,557 £43,118 £21,144
2022-04-30 £134,000 -£56,140 £44,175 £76,594
2021-04-30 £89,235 -£46,900 £27,261 £79,496
2020-04-30 £53,934 -£30,494 £28,161 £23,163

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,781
Owed by customers
£32,825
Owed to suppliers
£8,593