GENERATORS FOR EXPORT LIMITED

Company number 09974762 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,818 Total assets 2017: £1,017,674 Total assets 2018: £561,364 Total assets 2019: £823,316 Total assets 2020: £1,737,809 Total assets 2021: £1,595,030 Total assets 2022: £2,126,519 Total assets 2023: £2,731,182 Total assets 2024: £2,643,154 Total assets 2025: £2,564,159 Total assets Net assets 2018: £207,623 Net assets 2019: £364,105 Net assets 2020: £556,412 Net assets 2021: £890,104 Net assets 2022: £1,212,806 Net assets 2023: £1,362,831 Net assets 2024: £1,462,250 Net assets 2025: £1,782,096 Net assets Total liabilities 2016: -£88,288 Total liabilities 2017: -£844,965 Total liabilities 2018: -£353,741 Total liabilities 2019: -£459,211 Total liabilities 2020: -£1,160,081 Total liabilities 2021: -£754,362 Total liabilities 2022: -£995,810 Total liabilities 2023: -£1,480,973 Total liabilities 2024: -£1,381,341 Total liabilities 2025: -£960,618 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,564,159 -£960,618 £1,782,096 £2,016,859 10
2024-08-31 £2,643,154 -£1,381,341 £1,462,250 £2,187,292 10
2023-08-31 £2,731,182 -£1,480,973 £1,362,831 £2,104,662
2022-08-31 £2,126,519 -£995,810 £1,212,806 £1,541,631
2021-08-31 £1,595,030 -£754,362 £890,104 £476,126
2020-08-31 £1,737,809 -£1,160,081 £556,412 £296,534
2019-08-31 £823,316 -£459,211 £364,105 £88,622
2018-08-31 £561,364 -£353,741 £207,623 £160,624
2017-08-31 £1,017,674 -£844,965 £407,548
2016-08-31 £112,818 -£88,288 £23,568

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

Debt & working capital 2025-08-31

Owed by customers
£54,680
Owed to suppliers
£811,175