GEM CONSTRUCT LIMITED

Company number 05487354 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,839,927 Total assets 2017: £862,892 Total assets 2018: £742,863 Total assets 2019: £536,221 Total assets 2020: £665,681 Total assets 2021: £575,274 Total assets 2022: £969,672 Total assets 2023: £531,114 Total assets 2024: £583,644 Total assets 2025: £449,312 Total assets Total liabilities 2016: -£1,726,092 Total liabilities 2017: -£730,577 Total liabilities 2018: -£504,581 Total liabilities 2019: -£471,037 Total liabilities 2020: -£495,641 Total liabilities 2021: -£489,395 Total liabilities 2022: -£785,696 Total liabilities 2023: -£345,236 Total liabilities 2024: -£267,689 Total liabilities 2025: -£248,159 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £449,312 -£248,159 £119,844 £1,713,300 £99,248 12
2024-06-30 £583,644 -£267,689 £468,645 £2,715,527 £336,648 16
2023-06-30 £531,114 -£345,236 £369,864 £2,108,392
2022-06-30 £969,672 -£785,696 £773,756 £3,319,754
2021-06-30 £575,274 -£489,395 £281,812 £1,933,414
2020-06-30 £665,681 -£495,641 £452,313
2019-06-30 £536,221 -£471,037 £303,193
2018-06-30 £742,863 -£504,581 £572,363
2017-06-30 £862,892 -£730,577 £657,772
2016-06-30 £1,839,927 -£1,726,092 £1,264,670
2015-06-30 £1,178,125 -£1,068,236 £747,914
2014-06-30 £1,783,131 -£1,392,229 £901,932
2013-06-30 £1,210,454 -£882,044 £516,490
2012-06-30 £1,337,025 -£1,174,010 £475,301
2011-06-30 £512,176 -£301,318 £290,557

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

Profit & loss 2025-06-30

Turnover
£1,713,300
Cost of sales
£1,025,610
Gross profit
£687,690
Administrative expenses
£557,063
Operating profit
£130,627
Profit for the year
£99,248
Average employees
12

Debt & working capital 2025-06-30

Owed by customers
£140,456
Owed to suppliers
£139,753