GEM LOGISTICS LIMITED

Company number 10921473 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £21,093 Total assets 2021: £433,856 Total assets 2022: £255,088 Total assets 2023: £474,302 Total assets 2024: £1,063,407 Total assets 2025: £1,203,104 Total assets Net assets 2018: £100 Net assets 2020: £6,482 Net assets 2021: £13,405 Net assets 2022: £16,787 Net assets 2023: £20,787 Net assets 2024: £25,538 Net assets 2025: £51,207 Net assets Total liabilities 2021: -£378,567 Total liabilities 2022: -£119,826 Total liabilities 2023: -£364,274 Total liabilities 2024: -£998,010 Total liabilities 2025: -£1,141,752 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,203,104 -£1,141,752 £51,207 £2,183 1
2024-10-31 £1,063,407 -£998,010 £25,538 £90,311 1
2023-04-30 £474,302 -£364,274 £20,787 £2,223
2022-04-30 £255,088 -£119,826 £16,787 £64,193
2021-04-30 £433,856 -£378,567 £13,405 £38,235
2020-04-30 £21,093 £6,482
2019-04-30
2018-08-31 £100

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£35,531
Owed by customers
£14,322
Owed to suppliers
£864