Company Information & Financial DataGenerate Holdings Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SE1
|
12 Feb 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SE1
|
12 Feb 2019 | 01 May 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£44,744,822 | £36,636,551 | £50,525,112 | £88,135,480 |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£359,883 | £144,984 | £333,483 | £171,337 |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2,014 | 2,087 | 1,956 | 17 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,546,071 | £5,464,018 | £6,579,978 | £8,555,547 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,538,494 | £5,457,925 | £6,576,039 | £8,375,405 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,381,175 | £4,259,607 | £5,109,813 | £7,135,367 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,164,896 | £1,204,411 | £1,470,165 | £1,420,180 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,379,735 | £4,258,449 | £5,109,064 | £7,134,389 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,164,896 | £1,204,411 | £1,470,165 | £1,420,180 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,202,178 | £3,455,043 | £2,861,706 | £3,441,858 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,164,895 | £1,204,311 | £1,470,065 | £1,420,080 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Generate F S
|
Employment and Recruitment Companies and Consultants | 08245483 |
Generate International Limited
T:
020 7231 0349
|
N/A | 11066302 |
Gil (netherlands) Ltd
|
N/A | 13308802 |
Gil Holdings Ltd
|
Holding Companies Management Activities | 11821543 |
Gray Technical Services Limited
|
N/A | 11609994 |
Gil (finland) Ltd
|
Business Services | 13308696 |
Generate Construction Ltd
T:
020 7231 0349
|
Builders | 10937462 |
Key: N/A = Not Available