GENERATION ESTATES LIMITED

Company number 04302421 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £130,568 Total assets 2021: £279,816 Total assets 2022: £493,835 Total assets 2023: £706,397 Total assets 2024: £631,135 Total assets 2025: £735,667 Total assets Net assets 2020: -£51,216 Net assets 2021: £88,608 Net assets 2022: £288,544 Net assets 2023: £438,129 Net assets 2024: £283,592 Net assets 2025: £204,980 Net assets Total liabilities 2020: -£177,720 Total liabilities 2021: -£137,144 Total liabilities 2022: -£168,727 Total liabilities 2023: -£241,704 Total liabilities 2024: -£347,484 Total liabilities 2025: -£536,938 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £735,667 -£536,938 £204,980 £1,744 2
2024-03-31 £631,135 -£347,484 £283,592 £687 2
2023-03-31 £706,397 -£241,704 £438,129 £6,921
2022-03-31 £493,835 -£168,727 £288,544 £761
2021-03-31 £279,816 -£137,144 £88,608 £75,856
2020-03-31 £130,568 -£177,720 -£51,216 £27,305

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£0