NGEN CAPITAL LTDActive
Key figures
NGEN CAPITAL LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Profit for the year | — | — | — | 75,757 |
| Cash at bank and in hand | 167 | 54 | 10,099 | 15,053 |
| Total assets | 205,304 | 287,475 | 345,708 | 451,818 |
| Total liabilities | 97,659 | 88,387 | — | 46,571 |
| Net assets / total equity | 107,645 | 199,088 | 312,240 | 424,110 |
| Average number of employees | 2 | 2 | 0 | 0 |
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: NGEN CAPITAL LTD
Company
NGEN CAPITAL LTD is a private limited company registered with Companies House under company number 08726618. It was incorporated on 10 Oct 2013. Its status is active. The registered office is in London (W1S). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Profit for the year was £75,757. Net assets were £424,110, up 35.8% on the previous year. Cash at bank and in hand was £15,053. Total assets were £451,818 and total liabilities £46,571. The company had an average of 0 employees. Figures are available for 4 financial years (2022–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 9 Jul 2027.