GEMAT LIMITED

Company number NI058394 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £364,453 Total assets 2017: £409,739 Total assets 2018: £500,350 Total assets 2019: £449,601 Total assets 2020: £508,312 Total assets 2021: £643,160 Total assets 2022: £795,349 Total assets 2023: £803,973 Total assets 2024: £708,401 Total assets 2025: £821,190 Total assets Net assets 2016: £339,337 Net assets 2017: £371,315 Net assets 2018: £382,963 Net assets 2019: £374,818 Net assets 2020: £480,238 Net assets 2021: £528,176 Net assets 2022: £750,697 Net assets 2023: £764,005 Net assets 2024: £676,619 Net assets 2025: £761,652 Net assets Total liabilities 2016: -£25,116 Total liabilities 2017: -£38,424 Total liabilities 2018: -£117,387 Total liabilities 2019: -£74,783 Total liabilities 2020: -£28,074 Total liabilities 2021: -£114,984 Total liabilities 2022: -£44,652 Total liabilities 2023: -£39,968 Total liabilities 2024: -£31,782 Total liabilities 2025: -£59,538 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £821,190 -£59,538 £761,652 £568,491 4
2024-03-31 £708,401 -£31,782 £676,619 £469,315 4
2023-03-31 £803,973 -£39,968 £764,005 £546,143
2022-03-31 £795,349 -£44,652 £750,697
2021-03-31 £643,160 -£114,984 £528,176
2020-03-31 £508,312 -£28,074 £480,238
2019-03-31 £449,601 -£74,783 £374,818
2018-03-31 £500,350 -£117,387 £382,963
2017-03-31 £409,739 -£38,424 £371,315
2016-03-31 £364,453 -£25,116 £339,337
2015-03-31 £286,093 -£17,701 £268,392 £143,467

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

Debt & working capital 2025-03-31

Owed by customers
£89,285
Owed to suppliers
£12,335