GENERATOR POWER LIMITED
Company number 03446582 · 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 (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £61,497,157 | -£33,681,148 | £13,213,706 | £1,549,977 | £70,882,711 | £710,705 | 320 |
| 2024-10-31 | £56,944,608 | -£32,301,427 | £13,003,001 | £1,132,661 | £73,211,247 | £889,342 | 309 |
| 2023-10-31 | £54,261,663 | -£33,305,969 | £12,613,659 | £1,250,121 | £89,084,049 | — | |
| 2022-10-31 | £67,075,901 | -£41,967,298 | £12,108,512 | £734,023 | £70,839,487 | — | |
| 2021-10-31 | £55,111,707 | -£27,988,483 | £11,278,213 | £2,831,333 | £49,861,497 | — | |
| 2020-10-31 | £43,498,749 | -£21,275,829 | £11,091,084 | £5,350,225 | £38,021,283 | — | |
| 2019-10-31 | £39,485,356 | -£21,241,250 | £9,158,800 | £267,768 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Turnover
- £70,882,711
- Cost of sales
- £51,528,424
- Gross profit
- £19,354,287
- Administrative expenses
- £10,674,180
- Wages & salaries
- £14,274,963
- Operating profit
- £2,856,226
- Profit for the year
- £710,705
- Dividends paid
- -£500,000
- Average employees
- 320
Debt & working capital 2025-10-31
- Owed by customers
- £17,197,684
- Owed to suppliers
- £14,558,038