GEM AUTOMATIC DOOR SERVICES LTD

Company number 10589627 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £128,579 Total assets 2019: £213,538 Total assets 2020: £165,195 Total assets 2021: £189,814 Total assets 2022: £166,887 Total assets 2023: £279,101 Total assets 2024: £457,440 Total assets 2025: £408,375 Total assets 2026: £324,051 Total assets Net assets 2018: £69,786 Net assets 2019: £145,167 Net assets 2020: £118,919 Net assets 2021: £118,877 Net assets 2022: £109,065 Net assets 2023: £157,587 Net assets 2024: £243,750 Net assets 2025: £255,765 Net assets 2026: £226,872 Net assets Total liabilities 2018: -£62,321 Total liabilities 2019: -£81,425 Total liabilities 2020: -£57,498 Total liabilities 2021: -£80,711 Total liabilities 2022: -£41,005 Total liabilities 2023: -£68,727 Total liabilities 2024: -£182,341 Total liabilities 2025: -£139,704 Total liabilities 2026: -£92,712 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 6

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £324,051 -£92,712 £226,872 £192,942 6
2025-01-31 £408,375 -£139,704 £255,765 £180,781 8
2024-01-31 £457,440 -£182,341 £243,750 £175,416
2023-01-31 £279,101 -£68,727 £157,587 £106,247
2022-01-31 £166,887 -£41,005 £109,065 £51,746
2021-01-31 £189,814 -£80,711 £118,877 £131,359
2020-01-31 £165,195 -£57,498 £118,919 £76,200
2019-01-31 £213,538 -£81,425 £145,167 £94,129
2018-01-31 £128,579 -£62,321 £69,786 £67,464

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