GELMIC MACHINE TOOLS LIMITED
Company number 01164524 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £51,101 | £3,557 | — | £31,772 | — | — | 1 |
| 2024-05-31 | £54,971 | -£14,601 | — | £31,173 | — | — | 1 |
| 2023-05-31 | £55,587 | -£22,980 | — | £28,352 | — | — | |
| 2022-05-31 | £56,838 | -£31,172 | — | £34,027 | — | — | |
| 2021-05-31 | £75,064 | -£55,177 | — | £53,821 | — | — | |
| 2020-05-31 | £56,889 | -£39,934 | — | £33,904 | — | — | |
| 2019-05-31 | £49,740 | -£38,243 | — | £24,522 | — | — | |
| 2018-05-31 | £48,381 | -£37,071 | — | £17,260 | — | — | |
| 2017-05-31 | £56,130 | -£46,807 | — | £24,894 | — | — | |
| 2016-05-31 | £43,551 | -£41,602 | £4,421 | £4,546 | — | — | |
| 2015-05-31 | £55,992 | -£77,606 | -£9,845 | £4,038 | — | — | |
| 2014-05-31 | £63,358 | -£95,746 | -£18,619 | £730 | — | — | |
| 2013-05-31 | £65,691 | -£102,319 | -£20,429 | £730 | — | — | |
| 2012-05-31 | £58,711 | -£96,372 | -£18,604 | £730 | — | — | |
| 2011-05-31 | £62,337 | -£95,352 | -£12,360 | £230 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £15,649
- Owed to suppliers
- £11,228