Generate Fs Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,214,416
Cash
£5,068,687
Turnover
—
Profit / loss
£1,311,726
Current assets
£15,223,307
Creditors < 1 year
£13,019,098
Equity
£2,214,416
Average employees
6,928
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 | 2023-12-31Company | 2022-12-31Company | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,214,416 | £1,302,691 | — | — | £34,611 | £265 |
| Equity | £2,214,416 | £1,302,691 | — | — | £34,611 | £265 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £4,007 | £1,206 |
| Property, plant & equipment | £10,207 | £14,619 | — | — | £4,007 | £1,206 |
| Current assets | £15,223,307 | £11,950,820 | — | — | £626,085 | £96,003 |
| Cash at bank | £5,068,687 | £2,326,494 | — | — | £579,804 | £52,669 |
| Debtors | — | — | — | — | £46,281 | £43,334 |
| Liabilities | ||||||
| Creditors within one year | £13,019,098 | £10,662,748 | — | — | £595,481 | £96,944 |
| Net current assets | £2,204,209 | £1,288,072 | — | — | £30,604 | −£941 |
| Assets less current liabilities | £2,214,416 | £1,302,691 | — | — | £34,611 | £265 |
| Profit & loss | ||||||
| Profit before tax | £1,763,333 | £1,516,869 | — | — | — | — |
| Profit / loss | £1,311,726 | £1,124,327 | — | — | — | — |
| People & pay | ||||||
| Average employees | 6,928 | 7,071 | — | — | — | — |
| Source evidence | 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 2023-09-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-08-11 · satisfied 2023-08-15
—
SatisfiedAll Assets · created 2017-04-05 · satisfied 2019-10-11
—
Satisfied