GEM INTERIOR CONTRACTS LTD
Company number NI637797 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,225,591 | -£1,116,630 | £21,889 | £40,052 | — | — | 9 |
| 2024-03-31 | £1,073,001 | -£760,288 | £232,293 | £206,242 | — | — | 12 |
| 2023-03-31 | £1,005,733 | -£568,735 | £312,865 | £125,183 | — | — | |
| 2022-03-31 | £636,673 | -£291,135 | £166,629 | £68,681 | — | — | |
| 2021-03-31 | £527,110 | -£306,130 | £48,531 | £115,312 | — | — | |
| 2020-03-31 | £482,862 | -£324,746 | £115,509 | £49,914 | — | — | |
| 2019-03-31 | £423,075 | -£280,224 | £108,444 | £50,929 | — | — | |
| 2018-03-31 | £443,953 | -£333,753 | £81,312 | £36,001 | — | — | |
| 2017-03-31 | £179,920 | -£84,247 | £56,908 | £12,602 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £30,000
- Owed by customers
- £935,694
- Owed to suppliers
- £338,148