GENERATION PRESS LIMITED
Company number 04307240 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £223,962 | -£206,284 | £811 | £36,368 | — | — | 10 |
| 2025-03-31 | £245,839 | -£165,215 | £538 | £15,154 | — | — | 11 |
| 2024-03-31 | £347,284 | -£170,266 | £10,219 | £166,638 | — | — | |
| 2023-03-31 | £544,481 | -£247,279 | £79,893 | £213,010 | — | — | |
| 2022-03-31 | £673,065 | -£360,784 | £101,992 | £342,001 | — | — | |
| 2021-03-31 | £878,108 | -£437,507 | £122,104 | £554,177 | — | — | |
| 2020-03-31 | £494,108 | -£235,890 | £171,033 | £139,811 | — | — | |
| 2019-03-31 | £413,777 | -£231,997 | £66,915 | £52,169 | — | — | |
| 2018-03-31 | £376,227 | -£293,897 | £61,421 | £20,940 | — | — | |
| 2017-03-31 | £361,089 | -£262,079 | £34,893 | £3,102 | — | — | |
| 2016-03-31 | £399,319 | -£263,005 | £47,950 | £8,582 | — | — | |
| 2015-03-31 | £397,466 | -£384,977 | £804 | £8,037 | — | — | |
| 2014-03-31 | £494,552 | -£470,856 | £4,992 | £43,512 | — | — | |
| 2013-03-31 | £539,507 | -£498,224 | £26,355 | £56,969 | — | — | |
| 2012-03-31 | £559,040 | -£533,973 | £593 | £80,396 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £102,241
- Owed to suppliers
- £120,247