GENERATION 4 DEVELOPMENTS LTD

Company number 01192605 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £5,317 Total assets 2018: £162,582 Total assets 2019: £194,460 Total assets 2020: £229,153 Total assets 2021: £233,027 Total assets Net assets 2019: £32,505 Net assets 2020: £36,575 Net assets 2021: £39,941 Net assets 2022: £50,066 Net assets 2023: £60,709 Net assets 2024: £505,956 Net assets Total liabilities 2016: -£49,519 Total liabilities 2017: -£47,469 Total liabilities 2018: -£210,922 Total liabilities 2019: -£242,171 Total liabilities 2020: -£229,708 Total liabilities 2021: -£237,373 Total liabilities 2022: -£266,108 Total liabilities 2023: -£267,364 Total liabilities 2024: -£255,136 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£255,136 £505,956 £2,722 0
2023-12-31 -£267,364 £60,709 £6,400 0
2022-12-31 -£266,108 £50,066 £651
2021-12-31 £233,027 -£237,373 £39,941 £8,721
2020-12-31 £229,153 -£229,708 £36,575 £74,995
2019-12-31 £194,460 -£242,171 £32,505 £38,870
2018-12-31 £162,582 -£210,922 £75,789
2017-12-31 £5,317 -£47,469
2016-12-31 -£49,519
2015-12-31
2014-12-31 -£43,974
2013-12-31 -£33,781
2012-12-31 -£23,505
2011-12-31 -£13,987 £61,888

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
£8,945