GEM SECURITY SYSTEMS LTD
Company number 08106875 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £683,386 | -£299,721 | £309,082 | £26,710 | — | — | 28 |
| 2023-12-31 | £788,253 | -£382,678 | £277,242 | £27,085 | — | — | 29 |
| 2022-12-31 | £786,008 | -£441,946 | £150,820 | £137,679 | — | — | |
| 2021-12-31 | £647,750 | -£407,366 | £145,567 | £13,202 | — | — | |
| 2020-12-31 | £582,127 | -£321,492 | £140,654 | £18,663 | — | — | |
| 2019-12-31 | £676,591 | -£463,851 | £176,604 | £17,789 | — | — | |
| 2018-12-31 | £507,864 | -£270,350 | £194,127 | £23,603 | — | — | |
| 2017-12-31 | £500,036 | -£236,815 | £206,696 | £22,622 | — | — | |
| 2016-12-31 | £450,307 | -£216,020 | £195,208 | £327 | — | — | |
| 2015-12-31 | £557,058 | -£259,085 | £250,195 | £452 | — | — | |
| 2014-12-31 | £434,544 | -£249,242 | £183,161 | £38,960 | — | — | |
| 2013-12-31 | £457,215 | -£336,680 | £117,848 | £46,887 | — | — | |
| 2012-12-31 | £298,255 | -£212,202 | £86,053 | £22,830 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £72,233
- Owed by customers
- £343,178
- Owed to suppliers
- £105,642