GEE LIMITED

Company number 02736258 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £57,376 Total assets 2015: £71,704 Total assets 2018: £172,761 Total assets 2019: £179,236 Total assets 2020: £156,575 Total assets 2021: £160,553 Total assets 2022: £316,496 Total assets 2023: £234,102 Total assets 2024: £250,839 Total assets 2025: £268,961 Total assets Net assets 2019: £6 Net assets 2020: £6 Net assets 2021: £6 Net assets 2022: £6 Net assets 2023: £6 Net assets 2024: £6 Net assets 2025: £6 Net assets Total liabilities 2014: -£57,370 Total liabilities 2015: -£71,698 Total liabilities 2018: -£172,755 Total liabilities 2019: -£179,230 Total liabilities 2020: -£156,569 Total liabilities 2021: -£160,547 Total liabilities 2022: -£316,490 Total liabilities 2023: -£234,096 Total liabilities 2024: -£250,833 Total liabilities 2025: -£268,955 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £268,961 -£268,955 £6 £266,832 5
2024-10-31 £250,839 -£250,833 £6 £64,833 5
2023-10-31 £234,102 -£234,096 £6 £63,566
2022-10-31 £316,496 -£316,490 £6 £9,929
2021-10-31 £160,553 -£160,547 £6 £8,420
2020-10-31 £156,575 -£156,569 £6 £5,773
2019-10-31 £179,236 -£179,230 £6 £7,745
2018-10-31 £172,761 -£172,755 £252
2015-10-31 £71,704 -£71,698 £1,915
2014-10-31 £57,376 -£57,370 £14,196

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

Debt & working capital 2025-10-31

Owed by customers
£837
Owed to suppliers
£37,855