Gen2 Systems Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,704,959
Cash
£2,807,732
Turnover
£13,777,490
Profit / loss
£221,247
Current assets
£6,876,625
Creditors < 1 year
£3,133,950
Equity
£2,704,959
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,704,959 | £4,756,206 | £6,466,062 | £6,406,589 | — |
| Equity | £2,704,959 | £4,756,206 | £6,466,062 | £6,406,589 | £5,793,215 |
| Assets | |||||
| Property, plant & equipment | £13,805 | £23,045 | — | — | — |
| Current assets | £6,876,625 | £10,666,968 | — | — | — |
| Cash at bank | £2,807,732 | £4,156,633 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,133,950 | £4,858,729 | — | — | — |
| Creditors after one year | £1,051,521 | £1,075,078 | — | — | — |
| Net current assets | £3,742,675 | £5,808,239 | — | — | — |
| Assets less current liabilities | £3,756,480 | £5,831,284 | — | — | — |
| Profit & loss | |||||
| Turnover | £13,777,490 | £12,124,509 | — | — | — |
| Gross profit | £8,902,938 | £8,174,254 | — | — | — |
| Profit before tax | £350,497 | £376,304 | — | — | — |
| Profit / loss | £221,247 | £290,144 | — | — | — |
| People | |||||
| Average employees | 42 | 44 | — | — | — |
| Source evidence | View filing | 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