GEMBA SOLUTIONS LIMITED

Company number 04443421 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £658,572 Total assets 2017: £454,808 Total assets 2018: £667,704 Total assets 2019: £671,897 Total assets 2020: £807,375 Total assets 2021: £836,913 Total assets 2022: £838,603 Total assets 2023: £769,142 Total assets 2024: £635,156 Total assets 2025: £553,658 Total assets Net assets 2016: £225,549 Net assets Total liabilities 2016: -£430,269 Total liabilities 2017: -£401,233 Total liabilities 2018: -£392,806 Total liabilities 2019: -£542,336 Total liabilities 2020: -£593,909 Total liabilities 2021: -£631,152 Total liabilities 2022: -£616,964 Total liabilities 2023: -£488,887 Total liabilities 2024: -£443,667 Total liabilities 2025: -£455,745 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £553,658 -£455,745 £228,623 -£213,576 12
2024-12-31 £635,156 -£443,667 £223,168 14
2023-12-31 £769,142 -£488,887 £392,185
2022-12-31 £838,603 -£616,964 £436,609
2021-12-31 £836,913 -£631,152 £133,891
2020-12-31 £807,375 -£593,909 £193,958
2019-12-31 £671,897 -£542,336 £119,562
2018-12-31 £667,704 -£392,806 £208,484
2017-12-31 £454,808 -£401,233 £86,014
2016-12-31 £658,572 -£430,269 £225,549 £360,136
2015-12-31 £729,016 -£533,586 £195,430 £266,611
2014-10-31 £354,917 -£337,962 £56,991

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

Profit & loss 2025-12-31

Profit for the year
-£213,576
Average employees
12

Debt & working capital 2025-12-31

Owed by customers
£176,321
Owed to suppliers
£8,742