New Gen (UK) Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,229,431
Cash
£112,970
Turnover
—
Profit / loss
—
Current assets
£1,460,848
Creditors < 1 year
£324,804
Equity
£1,229,431
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3115 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,229,431 | £1,119,890 | £973,387 | £900,155 | £845,891 | £710,855 | £649,093 | £502,557 | £467,619 | £355,207 | £45,890 |
| Equity | £1,229,431 | £1,119,890 | £973,387 | £900,155 | £845,891 | £710,855 | £649,093 | £502,557 | £467,619 | £355,207 | £45,890 |
| Assets | |||||||||||
| Fixed assets | £94,722 | £91,293 | £283,619 | £272,715 | £310,257 | £920,552 | £899,836 | £833,880 | £19,098 | — | — |
| Property, plant & equipment | £5,380 | £8,476 | £11,102 | £18,488 | £17,726 | £25,065 | £35,029 | £46,104 | £19,098 | £16,587 | £4,896 |
| Current assets | £1,460,848 | £1,304,554 | £923,960 | £872,036 | £963,751 | £278,654 | £322,223 | £507,195 | £729,245 | £650,283 | £181,315 |
| Cash at bank | £112,970 | £62,477 | £30,045 | £44,740 | £158,604 | £114,898 | £113,552 | £206,441 | £257,336 | £331,758 | £66,142 |
| Debtors | £1,347,878 | £1,242,077 | £893,915 | £827,296 | £805,147 | £163,756 | £208,671 | £300,754 | £471,633 | £218,525 | £115,173 |
| Liabilities | |||||||||||
| Creditors within one year | £324,804 | £273,844 | £231,617 | £241,599 | £382,677 | £228,148 | £311,038 | £319,189 | £280,724 | £311,663 | £140,321 |
| Creditors after one year | — | — | — | — | £42,701 | £256,207 | £256,207 | £512,415 | — | — | — |
| Net current assets | £1,136,044 | £1,030,710 | £692,343 | £630,437 | £581,074 | £50,506 | £11,185 | £188,006 | £448,521 | £338,620 | £40,994 |
| Assets less current liabilities | £1,230,766 | £1,122,003 | £975,962 | £903,152 | £891,331 | £971,058 | £911,021 | £1,021,886 | £467,619 | £355,207 | £45,890 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £723,280 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £651,347 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £351,799 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £337,721 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £274,264 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 11 | 11 | 11 | 12 | 12 | 11 | 10 | 10 | 9 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-19
All monies
Outstanding