GEMALDI LIMITED
Company number 12416101 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £92,136 | -£45,184 | £46,952 | £19,007 | £6,975 | £5,021 | 0 |
| 2025-01-31 | £86,591 | -£44,660 | £41,931 | £14,062 | £6,800 | £5,313 | 0 |
| 2024-01-31 | £99,916 | -£61,698 | £38,218 | £27,912 | £7,150 | — | |
| 2023-01-31 | £100,419 | -£67,082 | £33,337 | £30,065 | £105,679 | — | |
| 2022-01-31 | £141,008 | -£132,959 | £8,049 | £9,983 | £11,494 | — | |
| 2021-01-31 | £134,015 | -£134,193 | -£178 | £5,465 | £4,950 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Turnover
- £6,975
- Gross profit
- £6,975
- Administrative expenses
- £776
- Operating profit
- £6,199
- Profit for the year
- £5,021
- Average employees
- 0
Debt & working capital 2026-01-31
- Owed by customers
- £8,129
- Owed to suppliers
- £43,939