GENERATION M LIMITED

Company number 09908500 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £69,038 Total assets 2018: £63,194 Total assets 2019: £58,262 Total assets 2020: £33,914 Total assets 2021: £21,727 Total assets 2022: £23,797 Total assets 2023: £32,375 Total assets 2024: £17,319 Total assets 2025: £34,587 Total assets Net assets 2017: £48,361 Net assets 2018: £53,101 Net assets 2019: £55,814 Net assets 2020: £24,361 Net assets 2021: £13,729 Net assets 2022: £9,486 Net assets 2023: £24,659 Net assets 2024: £15,480 Net assets 2025: £30,376 Net assets Total liabilities 2017: -£22,314 Total liabilities 2018: -£11,088 Total liabilities 2019: -£3,194 Total liabilities 2020: -£10,113 Total liabilities 2021: -£8,418 Total liabilities 2022: -£14,626 Total liabilities 2023: -£7,935 Total liabilities 2024: -£2,003 Total liabilities 2025: -£4,334 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 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,587 -£4,334 £30,376 £13,087 1
2024-03-31 £17,319 -£2,003 £15,480 £10,318 1
2023-03-31 £32,375 -£7,935 £24,659 £20,919
2022-03-31 £23,797 -£14,626 £9,486 £14,887
2021-03-31 £21,727 -£8,418 £13,729 £388
2020-03-31 £33,914 -£10,113 £24,361 £7,239
2019-03-31 £58,262 -£3,194 £55,814 £534
2018-03-31 £63,194 -£11,088 £53,101 £1,470
2017-03-31 £69,038 -£22,314 £48,361 £7,777

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,863