GENERTECH POWER SOLUTIONS LTD

Company number 11671273 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 Total assets 2019: £16,312 Total assets 2020: £57,927 Total assets 2021: £560,947 Total assets 2022: £653,889 Total assets 2023: £732,000 Total assets 2024: £345,314 Total assets Net assets 2019: -£709 Net assets 2020: -£3,633 Net assets 2021: £92,170 Net assets 2022: £275,999 Net assets 2023: £454,449 Net assets 2024: £214,959 Net assets Total liabilities 2019: -£13,928 Total liabilities 2020: -£59,905 Total liabilities 2021: -£453,675 Total liabilities 2022: -£359,055 Total liabilities 2023: -£264,197 Total liabilities 2024: -£130,355 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £345,314 -£130,355 £214,959 £54,403 1
2023-11-30 £732,000 -£264,197 £454,449
2022-11-30 £653,889 -£359,055 £275,999
2021-11-30 £560,947 -£453,675 £92,170
2020-11-30 £57,927 -£59,905 -£3,633 £32,453
2019-11-30 £16,312 -£13,928 -£709 £11,812

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£15,800