GENERATION PROPERTIES LIMITED

Company number 03329456 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £793,121 Total assets 2017: £777,691 Total assets 2018: £775,066 Total assets 2019: £730,165 Total assets 2020: £712,901 Total assets 2021: £731,743 Total assets 2022: £702,796 Total assets 2023: £698,810 Total assets 2024: £691,766 Total assets 2025: £697,150 Total assets Net assets 2016: £468,542 Net assets 2017: £415,409 Net assets 2018: £415,735 Net assets 2019: £372,723 Net assets 2020: £366,317 Net assets 2021: £402,953 Net assets 2022: £390,211 Net assets 2023: £393,150 Net assets 2024: £397,558 Net assets 2025: £411,504 Net assets Total liabilities 2016: -£300,000 Total liabilities 2017: -£300,000 Total liabilities 2018: -£300,000 Total liabilities 2019: -£300,000 Total liabilities 2020: -£300,000 Total liabilities 2021: -£275,160 Total liabilities 2022: -£265,618 Total liabilities 2023: -£256,359 Total liabilities 2024: -£203,950 Total liabilities 2025: -£202,150 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £697,150 -£202,150 £411,504 £11,010 £13,946 2
2024-03-31 £691,766 -£203,950 £397,558 £5,261 2
2023-03-31 £698,810 -£256,359 £393,150 £23,384
2022-03-31 £702,796 -£265,618 £390,211 £26,094
2021-03-31 £731,743 -£275,160 £402,953 £104,821
2020-03-31 £712,901 -£300,000 £366,317 £15,048
2019-03-31 £730,165 -£300,000 £372,723 £22,399
2018-03-31 £775,066 -£300,000 £415,735 £88,173
2017-03-31 £777,691 -£300,000 £415,409 £97,676
2016-03-31 £793,121 -£300,000 £468,542 £111,101
2015-03-31 £689,653 -£226,015 £463,638 £17,936
2014-03-31 £676,876 -£220,100 £456,776 £11,909
2013-03-31 £671,862 -£217,602 £454,260 £193
2012-03-31 £659,191 -£218,050 £441,141 £10,501

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

Profit & loss 2025-03-31

Profit for the year
£13,946
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£202,150
Owed to suppliers
£1,394