Generate Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,564,323
Cash
£5,078,567
Turnover
—
Profit / loss
£1,134,254
Current assets
£16,594,815
Creditors < 1 year
£13,040,699
Equity
£3,564,323
Average employees
6,928
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,564,323 | £2,628,761 | — | — | £1 |
| Equity | £3,564,323 | £2,628,761 | — | — | £1 |
| Assets | |||||
| Fixed assets | £10,207 | £189,619 | — | — | — |
| Property, plant & equipment | £10,207 | £14,619 | — | — | — |
| Current assets | £16,594,815 | £13,029,290 | — | — | — |
| Cash at bank | £5,078,567 | £2,327,238 | £4,060,900 | — | — |
| Liabilities | |||||
| Creditors within one year | £13,040,699 | £10,590,148 | — | — | — |
| Net current assets | £3,554,116 | £2,439,142 | — | — | — |
| Assets less current liabilities | £3,564,323 | £2,628,761 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £1,585,861 | £1,514,937 | — | — | — |
| Profit / loss | £1,134,254 | £1,122,395 | — | — | — |
| People & pay | |||||
| Average employees | 6,928 | 7,071 | — | — | — |
| Source evidence | 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 2022-08-11
—
Outstanding