LGENERATION LTD

Company number 15076787 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2024 2025 Total assets 2024: £260,567 Total assets 2025: £364,304 Total assets Net assets 2024: £13,059 Net assets 2025: £41,738 Net assets Total liabilities 2024: -£247,508 Total liabilities 2025: -£322,566 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 2 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £364,304 -£322,566 £41,738 £75,090 1
2024-08-31 £260,567 -£247,508 £13,059 £193,188 1

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

Debt & working capital 2025-09-30

Owed by customers
£287,808
Owed to suppliers
£171,268