GENERIC PROPERTIES LIMITED
Company number 03130797 · 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 13 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | — | -£2,790,049 | £2,664,522 | £9,845 | — | — | -1 |
| 2023-09-30 | — | -£2,781,644 | £2,649,333 | £243,150 | — | — | -1 |
| 2022-09-30 | £5,240,759 | -£2,483,858 | £2,686,929 | £359,250 | — | — | |
| 2021-09-30 | £4,731,336 | -£1,911,628 | £2,717,977 | £60,649 | — | — | |
| 2020-09-30 | £5,020,691 | -£2,061,249 | £2,905,098 | £59,468 | — | — | |
| 2019-09-30 | £5,013,314 | -£2,077,126 | £2,878,277 | £28,043 | — | — | |
| 2018-09-30 | £4,233,052 | -£1,359,758 | £2,835,075 | £19,266 | — | — | |
| 2017-09-30 | £4,349,591 | -£1,359,758 | £2,774,861 | £31,818 | — | — | |
| 2016-09-30 | £4,263,782 | -£1,359,758 | £2,715,449 | £86,917 | — | — | |
| 2015-09-30 | £4,350,105 | -£1,676,778 | £2,673,327 | £274,551 | — | — | |
| 2014-09-30 | £7,194,734 | -£1,958,089 | £5,236,645 | £150,466 | — | — | |
| 2013-09-30 | £4,256,765 | -£2,009,220 | £2,247,545 | £68,803 | — | — | |
| 2012-09-30 | £4,248,125 | -£2,091,299 | £2,156,826 | £17,268 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £2,790,049
- Owed by customers
- £410
- Owed to suppliers
- £23,694