GENERATION SAFE LIMITED
Company number 08685087 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | — | -£431,067 | £292,660 | £63 | — | — | 1 |
| 2023-09-30 | — | -£445,734 | £359,690 | £25,686 | — | — | 1 |
| 2022-09-30 | — | -£460,895 | £701,217 | £279,885 | — | — | |
| 2021-09-30 | — | -£363,122 | £694,773 | £243,798 | — | — | |
| 2020-09-30 | — | -£228,061 | £421,448 | £161,540 | — | — | |
| 2019-09-30 | — | -£174,318 | £379,386 | £20,792 | — | — | |
| 2018-09-30 | — | -£217,287 | £317,326 | £21,425 | — | — | |
| 2017-09-30 | £181,228 | -£330,053 | — | £55,798 | — | — | |
| 2016-09-30 | £861,447 | -£565,459 | — | £508,769 | — | — | |
| 2015-09-30 | £127,646 | -£96,164 | — | £19,101 | — | — | |
| 2014-09-30 | £174,822 | -£101,630 | — | £81,788 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £190
- Owed to suppliers
- £16,302