GENERATION LTD
Company number 05135377 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-23): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | £1,807,595 | -£1,749,470 | -£10,714 | £8,921 | — | — | 1 |
| 2024-05-31 | £1,722,389 | -£1,659,552 | £49,281 | £7,703 | — | — | 1 |
| 2023-05-31 | £1,750,453 | -£1,609,726 | £44,124 | £134,432 | — | — | 1 |
| 2022-05-31 | £1,313,965 | -£1,120,508 | £9,726 | £175,579 | — | — | |
| 2021-05-31 | £1,168,336 | -£850,000 | £36,419 | £176 | — | — | |
| 2020-05-31 | £1,252,262 | -£800,000 | £41,565 | £36,013 | — | — | |
| 2019-05-31 | £1,270,877 | -£800,000 | £53,489 | £9,019 | — | — | |
| 2018-05-31 | £311,862 | -£488,045 | £132,360 | £42,610 | — | — | |
| 2017-05-31 | £233,444 | -£230,269 | £6,938 | £104,305 | — | — | |
| 2016-05-31 | £59,668 | -£78,532 | -£18,864 | £16,218 | — | — | |
| 2015-05-31 | £40,925 | -£42,936 | -£2,011 | £40,925 | — | — | |
| 2014-05-31 | £0 | -£566 | -£566 | £0 | — | — | |
| 2013-05-31 | — | -£566 | -£566 | — | — | — | |
| 2012-05-31 | — | -£566 | -£566 | — | — | — | |
| 2011-05-31 | — | -£566 | -£566 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-23
- Owed by customers
- £106,074
- Owed to suppliers
- £63,120