GENERIK LTD

Company number 07189196 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,984 Total assets 2017: £142,074 Total assets 2018: £162,486 Total assets 2019: £206,921 Total assets 2020: £130,882 Total assets 2021: £110,201 Total assets 2022: £102,148 Total assets 2023: £103,750 Total assets 2024: £96,155 Total assets 2025: £67,741 Total assets Net assets 2016: £29,682 Net assets 2017: £55,957 Net assets 2018: £74,571 Net assets 2019: £114,338 Net assets 2020: £105,011 Net assets Total liabilities 2016: -£4,664 Total liabilities 2017: -£4,547 Total liabilities 2018: -£17,704 Total liabilities 2019: -£57 Total liabilities 2020: -£25,871 Total liabilities 2021: -£5,556 Total liabilities 2022: -£8,891 Total liabilities 2023: -£5,330 Total liabilities 2024: -£23,006 Total liabilities 2025: -£39,902 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £67,741 -£39,902 1
2024-03-31 £96,155 -£23,006 1
2023-03-31 £103,750 -£5,330
2022-03-31 £102,148 -£8,891
2021-03-31 £110,201 -£5,556
2020-03-31 £130,882 -£25,871 £105,011
2019-03-31 £206,921 -£57 £114,338
2018-03-31 £162,486 -£17,704 £74,571
2017-03-31 £142,074 -£4,547 £55,957
2016-03-31 £64,984 -£4,664 £29,682
2015-03-31 £40,380 -£20,402 £20,232
2014-03-31 £41,633 -£21,659 £20,081
2013-03-31 £20,814 -£8,353 £12,461 £19,371
2012-03-31 £1,863 -£2,437 -£574 £1,720

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