Gen2 Systems Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,756,206
Cash
£4,156,633
Turnover
£12,124,509
Profit / loss
£290,144
Current assets
£10,666,968
Creditors < 1 year
£4,858,729
Equity
£4,756,206
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,756,206 | £6,466,062 | — | — |
| Equity | £4,756,206 | £6,466,062 | £6,406,589 | £5,793,215 |
| Assets | ||||
| Property, plant & equipment | £23,045 | £33,074 | — | — |
| Current assets | £10,666,968 | £11,502,974 | — | — |
| Cash at bank | £4,156,633 | £3,559,999 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,858,729 | £4,006,216 | — | — |
| Creditors after one year | £1,075,078 | £1,063,770 | — | — |
| Net current assets | £5,808,239 | £7,496,758 | — | — |
| Assets less current liabilities | £5,831,284 | £7,529,832 | — | — |
| Profit & loss | ||||
| Turnover | £12,124,509 | £11,430,064 | — | — |
| Gross profit | £8,174,254 | £7,497,522 | — | — |
| Profit before tax | £376,304 | −£20 | — | — |
| Profit / loss | £290,144 | £59,473 | — | — |
| People | ||||
| Average employees | 44 | 42 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-04-13 · satisfied 2016-07-06
—
Satisfied