GEMCALL LTD

Company number 11438592 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2021 2022 2023 2024 Total assets 2020: £51,787 Total assets 2021: £72,021 Total assets 2021: £72,021 Total assets 2022: £68,731 Total assets 2023: £42,310 Total assets 2024: £39,781 Total assets Net assets 2019: £221 Net assets 2020: -£128 Net assets 2021: £204 Net assets 2021: £204 Net assets 2022: £2,526 Net assets 2023: -£2,759 Net assets 2024: -£8,743 Net assets Total liabilities 2019: -£397 Total liabilities 2020: -£50,000 Total liabilities 2021: -£68,135 Total liabilities 2021: -£68,135 Total liabilities 2022: -£65,347 Total liabilities 2023: -£43,301 Total liabilities 2024: -£42,801 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £39,781 -£42,801 -£8,743 £1,035 0
2023-06-30 £42,310 -£43,301 -£2,759 £922 0
2022-06-30 £68,731 -£65,347 £2,526 £804
2021-06-30 £72,021 -£68,135 £204 £0
2021-06-29 £72,021 -£68,135 £204 £0
2020-06-29 £51,787 -£50,000 -£128 £19,978
2019-06-30 -£397 £221

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£42,801