GEM CABLE SOLUTIONS LIMITED
Company number 05151023 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £838,332 | -£709,612 | £88,896 | £886 | — | — | 21 |
| 2024-07-31 | £823,228 | -£589,546 | £82,387 | £2,533 | — | — | 23 |
| 2023-07-31 | £1,057,105 | -£712,787 | £89,061 | £141,527 | — | — | |
| 2022-07-31 | £1,031,268 | -£598,778 | £68,916 | £252 | — | — | |
| 2021-07-31 | £557,404 | -£270,262 | £43,354 | £4,917 | — | — | |
| 2020-07-31 | £784,443 | -£302,343 | £253,973 | £148,106 | — | — | |
| 2019-07-31 | £505,910 | -£218,026 | £294,555 | £131,637 | — | — | |
| 2018-07-31 | £418,530 | -£182,607 | £248,193 | £52,791 | — | — | |
| 2017-07-31 | £451,261 | -£191,141 | £270,940 | £74,514 | — | — | |
| 2016-07-31 | £329,952 | -£151,113 | £190,441 | £3,750 | — | — | |
| 2015-07-31 | £403,811 | -£200,215 | £213,332 | £23,736 | — | — | |
| 2014-07-31 | £265,075 | -£107,528 | £178,418 | £39,922 | — | — | |
| 2013-07-31 | £285,962 | -£115,627 | £207,137 | £43,711 | — | — | |
| 2012-07-31 | £317,803 | -£152,710 | £223,971 | £73,721 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £48,921
- Owed by customers
- £190,204
- Owed to suppliers
- £252,966