GENERATOR GROUP LTD
Company number 10961067 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £562,953 | -£4,622,492 | -£4,060,900 | £129,354 | — | — | 4 |
| 2024-05-31 | £424,985 | -£4,247,695 | -£3,832,407 | £28,832 | — | — | 6 |
| 2023-05-31 | £778,837 | -£3,672,348 | -£2,871,165 | £172,477 | — | — | |
| 2022-05-31 | £407,301 | -£2,856,656 | -£2,385,551 | £50,159 | — | — | |
| 2021-05-31 | £1,567,561 | -£3,285,222 | -£1,606,016 | £935,503 | — | — | |
| 2020-05-31 | £427,973 | -£3,094,270 | -£2,474,231 | £33,506 | — | — | |
| 2019-05-31 | £322,009 | -£1,954,244 | — | £90,082 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £8,296
- Owed by customers
- £30,518
- Owed to suppliers
- £219,194