GENERATOR ELECTRICAL MECHANICAL SERVICES LTD.
Company number 04785298 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £139,782 | -£44,722 | £95,060 | £50,923 | — | — | 4 |
| 2024-03-31 | £93,963 | -£16,254 | £77,709 | £10,934 | — | — | 4 |
| 2023-03-31 | £103,617 | -£31,123 | £72,494 | £32,297 | — | — | |
| 2022-03-31 | £120,684 | -£35,164 | £85,520 | £54,187 | — | — | |
| 2021-03-31 | £91,076 | -£29,812 | £61,264 | £25,853 | — | — | |
| 2020-03-31 | £79,935 | -£29,110 | £50,825 | £19,174 | — | — | |
| 2019-03-31 | £90,824 | -£33,942 | £56,882 | £24,248 | — | — | |
| 2018-03-31 | — | -£50,568 | -£52,925 | — | — | — | |
| 2017-03-31 | — | -£48,278 | -£14,242 | — | — | — | |
| 2016-03-31 | — | -£77,011 | £2,471 | — | — | — | |
| 2015-03-31 | £104,806 | -£96,971 | £2,185 | — | — | — | |
| 2014-03-31 | £83,977 | -£76,047 | £3,886 | £0 | — | — | |
| 2013-03-31 | £101,849 | -£88,822 | £11,946 | — | — | — | |
| 2012-03-31 | £79,412 | -£62,966 | £16,446 | — | — | — |
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
- £62,318
- Owed to suppliers
- £6,214