GENERALCO LIMITEDActive
Key figures
Like most small UK companies, GENERALCO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 21,225 | 20,926 | 15,644 | 15,321 | 20,004 |
| Total assets | 181,955 | 151,888 | 151,028 | 170,629 | 174,395 |
| Total liabilities | 43,750 | 43,107 | 46,303 | 47,881 | 47,610 |
| Net assets / total equity | 138,205 | 108,781 | 104,725 | 122,748 | 126,785 |
| Average number of employees | 1 | 1 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GENERALCO LIMITED
Company
GENERALCO LIMITED is a private limited company registered with Companies House under company number 04784485. It was incorporated on 2 Jun 2003. Its status is active. The registered office is in Devon (EX14). Its nature of business (SIC 2007) is defence activities (84220), post-graduate level higher education (85422).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £126,785, up 3.3% on the previous year. Cash at bank and in hand was £20,004. Total assets were £174,395 and total liabilities £47,610. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 16 Jun 2027.