GENERATOR SYSTEMS LIMITED
Company number 03391662 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £1,864,805 | -£1,349,983 | £492,133 | £63,243 | — | — | 9 |
| 2023-06-30 | £1,431,791 | -£1,096,300 | £300,686 | £88,810 | — | — | 7 |
| 2022-06-30 | £1,288,736 | -£1,199,897 | £44,065 | £127,409 | — | — | |
| 2021-06-30 | £2,121,253 | -£1,722,969 | £302,670 | £105,176 | — | — | |
| 2020-06-30 | £5,753,125 | -£3,868,686 | — | £11,281 | — | — | |
| 2019-06-30 | £4,757,739 | -£3,047,436 | — | £342 | — | — | |
| 2018-06-30 | £4,245,361 | -£2,523,259 | — | £118 | — | — | |
| 2017-06-30 | £4,555,075 | -£2,806,795 | £1,748,280 | £108 | — | — | |
| 2016-06-30 | £4,107,200 | -£1,836,215 | £1,981,601 | — | — | — | |
| 2015-06-30 | — | -£669,708 | £1,956,634 | — | — | — | |
| 2014-06-30 | £1,924,028 | -£1,056,550 | £1,745,516 | — | — | — | |
| 2013-06-30 | £2,167,662 | -£611,392 | £1,518,589 | £75,195 | — | — | |
| 2012-06-30 | £1,516,782 | -£108,769 | £1,280,450 | £1,344 | — | — | |
| 2011-06-30 | £1,685,234 | -£410,868 | £1,011,150 | £156,924 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £71,035
- Owed by customers
- £150,921
- Owed to suppliers
- £22,258