TWO GENERATIONS C.I.C.

Company number 11465717 ·

Active

Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 Total assets 2019: £6,450 Total assets 2020: £19,705 Total assets 2021: £29,822 Total assets 2022: £61,449 Total assets 2023: £30,413 Total assets Net assets 2019: -£4,010 Net assets 2020: -£1,440 Net assets 2021: -£8,988 Net assets 2022: £22,018 Net assets 2023: £2,209 Net assets Total liabilities 2019: -£10,000 Total liabilities 2020: -£15,000 Total liabilities 2021: -£30,000 Total liabilities 2022: -£39,431 Total liabilities 2023: -£28,204 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 2022 2023 2022: 6 2023: 5

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

Balance sheet by year 5 years

Latest accounts (2023-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £30,413 -£28,204 £2,209 £18,625 £48,030 5
2022-06-30 £61,449 -£39,431 £22,018 £39,320 £61,003 6
2021-07-31 £29,822 -£30,000 -£8,988 £15,333 £34,395
2020-07-31 £19,705 -£15,000 -£1,440 £3,073 £3,461
2019-07-31 £6,450 -£10,000 -£4,010 £6,450

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

Debt & working capital 2023-06-30

Owed by customers
£600
Owed to suppliers
£2,798