GECOMAC LIMITED

Company number 07168801 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2016: £2,117,867 Total assets 2017: £2,306,725 Total assets 2018: £3,317,448 Total assets 2019: £3,403,486 Total assets 2020: £1,903,216 Total assets 2020: £1,881,049 Total assets 2021: £1,665,613 Total assets 2022: £1,489,317 Total assets 2023: £1,635,004 Total assets 2024: £1,567,674 Total assets Net assets 2016: £108,819 Net assets 2017: £202,623 Net assets 2018: £258,934 Net assets 2019: £387,555 Net assets 2020: £569,710 Net assets 2020: £625,229 Net assets 2021: £439,911 Net assets 2022: £498,328 Net assets 2023: £555,947 Net assets 2024: £624,878 Net assets Total liabilities 2016: -£1,556,777 Total liabilities 2017: -£1,754,261 Total liabilities 2018: -£2,814,710 Total liabilities 2019: -£2,828,372 Total liabilities 2020: -£1,127,793 Total liabilities 2020: -£1,131,275 Total liabilities 2021: -£1,215,253 Total liabilities 2022: -£983,986 Total liabilities 2023: -£1,076,370 Total liabilities 2024: -£938,279 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 20

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,567,674 -£938,279 £624,878 £25,472 20
2023-12-31 £1,635,004 -£1,076,370 £555,947 £132,585 19
2022-12-31 £1,489,317 -£983,986 £498,328 £41,990
2021-12-31 £1,665,613 -£1,215,253 £439,911 £104,530
2020-12-31 £1,881,049 -£1,131,275 £625,229 £3,292
2020-04-30 £1,903,216 -£1,127,793 £569,710 £87,716
2019-04-30 £3,403,486 -£2,828,372 £387,555 £1,168,655
2018-04-30 £3,317,448 -£2,814,710 £258,934 £1,345,043
2017-04-30 £2,306,725 -£1,754,261 £202,623 £347,862
2016-04-30 £2,117,867 -£1,556,777 £108,819 £269,012
2015-04-30 £1,828,685 -£1,732,891 £77,149 £311,139
2014-04-30 £1,274,079 -£1,270,600 £3,479 £107,019
2013-04-30 £1,086,145 -£1,084,877 £1,268 £67,949
2012-04-30 £1,090,309 -£1,103,009 £670 £137,771
2011-04-30 £767,242 -£768,037 £334 £77,485

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£680,206
Owed to suppliers
£514,881