GENERATION SYSTEMS LIMITED
Company number 02798034 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £564,510 | -£93,221 | £470,932 | £280,437 | — | — | 6 |
| 2024-03-31 | £679,090 | -£129,692 | £548,942 | £627,340 | — | — | 6 |
| 2023-03-31 | £800,017 | -£149,351 | £650,253 | £732,857 | — | — | |
| 2022-03-31 | £774,801 | -£142,741 | £631,622 | £675,245 | — | — | |
| 2021-03-31 | £899,111 | -£185,642 | £712,442 | £778,168 | — | — | |
| 2020-03-31 | £942,286 | -£247,807 | £693,345 | £807,067 | — | — | |
| 2019-03-31 | £1,013,433 | -£249,032 | £762,808 | £878,829 | — | — | |
| 2018-03-31 | £1,117,533 | -£198,833 | £916,964 | £1,013,121 | — | — | |
| 2017-03-31 | £1,191,418 | -£261,351 | £928,346 | £1,021,735 | — | — |
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 by customers
- £264,372
- Owed to suppliers
- £46,099