GEM FLOORING LTD

Company number 13594379 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 2026 Total assets 2022: £18,876 Total assets 2023: £32,104 Total assets 2024: £38,165 Total assets 2025: £43,273 Total assets 2026: £75,862 Total assets Net assets 2022: £5,998 Net assets 2023: £12,403 Net assets 2024: £10,479 Net assets 2025: £6,544 Net assets 2026: £10,364 Net assets Total liabilities 2022: -£13,402 Total liabilities 2023: -£26,874 Total liabilities 2024: -£38,374 Total liabilities 2025: -£40,000 Total liabilities 2026: -£41,985 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £75,862 -£41,985 £10,364 £21,273 2
2025-08-31 £43,273 -£40,000 £6,544 £8,253 3
2024-08-31 £38,165 -£38,374 £10,479 £11,505 3
2023-08-31 £32,104 -£26,874 £12,403 £8,713
2022-08-31 £18,876 -£13,402 £5,998 £9,957

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

Debt & working capital 2026-06-30

Owed by customers
£26,830