GEM ASSEMBLY LIMITED

Company number 04831994 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £106,824 Total assets 2016: £123,006 Total assets 2017: £126,420 Total assets 2018: £116,976 Total assets 2019: £107,907 Total assets 2020: £125,741 Total assets 2021: £133,345 Total assets 2022: £113,747 Total assets 2023: £88,826 Total assets 2024: £84,794 Total assets Net assets 2015: £70,624 Net assets 2016: £80,808 Net assets 2017: £85,667 Net assets 2018: £92,131 Net assets 2019: £82,738 Net assets 2020: £87,368 Net assets 2021: £83,788 Net assets 2022: £64,271 Net assets 2023: £50,436 Net assets 2024: £44,125 Net assets Total liabilities 2015: -£36,200 Total liabilities 2016: -£42,198 Total liabilities 2017: -£40,753 Total liabilities 2018: -£24,845 Total liabilities 2019: -£25,169 Total liabilities 2020: -£23,873 Total liabilities 2021: -£37,971 Total liabilities 2022: -£40,747 Total liabilities 2023: -£32,591 Total liabilities 2024: -£37,967 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £84,794 -£37,967 £44,125 £1,433 2
2023-07-31 £88,826 -£32,591 £50,436 £1,600 2
2022-07-31 £113,747 -£40,747 £64,271 £2,272
2021-07-31 £133,345 -£37,971 £83,788 £3,006
2020-07-31 £125,741 -£23,873 £87,368 £5,991
2019-07-31 £107,907 -£25,169 £82,738 £4,420
2018-07-31 £116,976 -£24,845 £92,131 £5,870
2017-07-31 £126,420 -£40,753 £85,667 £4,625
2016-07-31 £123,006 -£42,198 £80,808 £5,808
2015-07-31 £106,824 -£36,200 £70,624 £5,685
2014-07-31 £88,213 -£33,058 £55,155 £2,739
2013-07-31 £88,033 -£37,867 £50,166 £5,282
2012-07-31 £71,095 -£25,781 £45,314 £2,789
2011-07-31 £62,128 -£29,536 £32,592 £529

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£3,000
Owed by customers
£76,932
Owed to suppliers
£3,599