GENERATION EDGE LIMITED

Company number 10633926 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2018: £1,000 Total assets 2019: £1,000 Total assets 2020: £1,000 Total assets 2021: £1,000 Total assets 2023: £1,000 Total assets 2024: £465,183 Total assets 2024: £437,758 Total assets 2025: £558,671 Total assets Net assets 2023: £1,000 Net assets 2024: £50,911 Net assets 2024: £24,967 Net assets 2025: £49,467 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£332,412 Total liabilities 2024: -£337,071 Total liabilities 2025: -£358,586 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £558,671 -£358,586 £49,467 £20,223 7
2024-12-31 £437,758 -£337,071 £24,967 £43,026 8
2024-08-28 £465,183 -£332,412 £50,911 £43,507
2023-02-28 £1,000 £0 £1,000 £0
2022-02-28
2021-02-28 £1,000
2020-02-29 £1,000
2019-02-28 £1,000
2018-02-28 £1,000

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£150,618
Owed by customers
£251,519
Owed to suppliers
£37,186