GENERTEC (UK) LIMITED

Company number 02253706 ·

Active

Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2018 2019 2020 2021 2022 Total assets 2018: £170,539 Total assets 2019: £763,715 Total assets 2020: £1,983,985 Total assets 2021: £944,064 Total assets 2022: £758,014 Total assets Net assets 2018: -£341,549 Net assets 2019: -£243,612 Net assets 2020: -£127,887 Net assets 2021: -£258,304 Net assets 2022: -£43,480 Net assets Total liabilities 2018: -£351,972 Total liabilities 2019: -£662,039 Total liabilities 2020: -£1,766,987 Total liabilities 2021: -£4,201,972 Total liabilities 2022: -£4,529,406 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £758,014 -£4,529,406 -£43,480 £147,108
2021-12-31 £944,064 -£4,201,972 -£258,304 £273,082
2020-12-31 £1,983,985 -£1,766,987 -£127,887 £695,971
2019-12-31 £763,715 -£662,039 -£243,612 £380,971
2018-12-31 £170,539 -£351,972 -£341,549 £156,057

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