GENERATIVE PARAMETRICS LIMITED
Company number 07023998 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £979,190 | -£59,277 | £887,343 | £445,246 | — | — | 7 |
| 2024-09-30 | £1,284,064 | -£140,147 | £1,112,269 | £804,954 | — | — | 7 |
| 2023-09-30 | £1,315,968 | -£167,275 | £1,110,018 | £793,424 | — | — | |
| 2022-09-30 | £1,234,691 | -£156,308 | £1,066,498 | £670,470 | — | — | |
| 2021-09-30 | £1,182,630 | -£169,451 | £996,109 | £331,464 | — | — | |
| 2020-09-30 | £1,275,287 | -£96,803 | £1,166,978 | £300,924 | — | — | |
| 2019-09-30 | £1,271,247 | -£118,808 | £1,138,079 | £550,182 | — | — | |
| 2018-09-30 | £1,300,909 | -£130,684 | £1,160,109 | £997,150 | — | — | |
| 2017-09-30 | £952,563 | -£72,410 | £862,995 | £673,114 | — | — | |
| 2016-09-30 | £804,585 | -£185,212 | £619,373 | £533,777 | — | — | |
| 2015-09-30 | £456,900 | -£88,424 | £368,476 | £168,937 | — | — | |
| 2014-09-30 | £245,466 | -£84,095 | £161,371 | £184,089 | — | — | |
| 2013-09-30 | £18,608 | -£33,909 | — | £6,110 | — | — | |
| 2012-09-30 | £20,648 | -£26,059 | — | £20,348 | — | — | |
| 2011-09-30 | £14,615 | -£23,611 | — | £3,112 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £18,631
- Owed to suppliers
- £13,476