GENERATIVE UK LIMITED

Company number 07815484 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £84,920 Total assets 2016: £78,196 Total assets 2017: £71,711 Total assets 2018: £72,437 Total assets 2019: £66,511 Total assets 2020: £67,701 Total assets 2021: £67,344 Total assets 2022: £59,195 Total assets 2023: £47,606 Total assets 2024: £26,191 Total assets Net assets 2015: £75,330 Net assets 2016: £67,562 Net assets 2017: £66,698 Net assets 2018: £66,191 Net assets 2019: £60,751 Net assets 2020: £57,905 Net assets 2021: £67,236 Net assets 2022: £52,661 Net assets 2023: £44,856 Net assets 2024: £23,574 Net assets Total liabilities 2015: -£10,681 Total liabilities 2016: -£11,249 Total liabilities 2017: -£5,269 Total liabilities 2018: -£6,762 Total liabilities 2019: -£6,090 Total liabilities 2020: -£9,944 Total liabilities 2021: -£8,878 Total liabilities 2022: -£13,080 Total liabilities 2023: -£7,811 Total liabilities 2024: -£2,733 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £26,191 -£2,733 £23,574 £7,141 1
2023-12-31 £47,606 -£7,811 £44,856 £13,801 1
2022-12-31 £59,195 -£13,080 £52,661 £29,893
2021-12-31 £67,344 -£8,878 £67,236 £32,212
2020-12-31 £67,701 -£9,944 £57,905 £15,835
2019-12-31 £66,511 -£6,090 £60,751 £16,171
2018-12-31 £72,437 -£6,762 £66,191 £12,986
2017-12-31 £71,711 -£5,269 £66,698 £29,616
2016-12-31 £78,196 -£11,249 £67,562 £76,098
2015-12-31 £84,920 -£10,681 £75,330 £78,402
2014-12-31 £104,434 -£14,519 £89,412 £95,716
2013-12-31 £93,323 -£21,683 £71,211 £77,638
2012-10-31 £82,608 -£21,063 £61,329 £69,515

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

Debt & working capital 2024-12-31

Owed by customers
£2,640