GEMCOM LIMITED

Company number 05263274 ·

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Net assets, total assets & total liabilities 2016 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2016 2017 Total assets 2016: £16,546,346 Total assets 2017: £23,492,162 Total assets Net assets 2016: £2,648,695 Net assets 2017: £3,390,169 Net assets Total liabilities 2016: -£13,897,651 Total liabilities 2017: -£20,101,993 Total liabilities

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

Employees 2016 – 2017

0 2 4 6 8 10 2016 2017 2016: 10 2017: 10

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

Balance sheet by year 2 years

Latest accounts (2017-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £23,492,162 -£20,101,993 £3,390,169 £4,065,913 £1,473,474 10
2016-12-31 £16,546,346 -£13,897,651 £2,648,695 £646,503 £1,283,713 10

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

Profit & loss 2017-12-31

Cost of sales
£51,981,483
Gross profit
£4,043,540
Administrative expenses
£1,878,346
Wages & salaries
£827,383
Operating profit
£2,041,871
Profit for the year
£1,473,474
Dividends paid
-£732,000
Average employees
10

Debt & working capital 2017-12-31

Owed by customers
£5,774,577
Owed to suppliers
£6,310,112