GEMEC LIMITED
Company number 09395933 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £16,090,034 | -£3,831,972 | £12,538,393 | £8,511,411 | £25,966,697 | £4,566,214 | 38 |
| 2024-12-31 | £12,785,435 | -£4,060,563 | £8,972,179 | £4,743,043 | £27,859,200 | £4,813,960 | 32 |
| 2023-12-31 | £7,675,542 | -£3,168,876 | £4,658,219 | £3,581,350 | £12,895,986 | — | |
| 2022-12-31 | £6,707,505 | -£2,888,392 | £3,935,664 | £4,660,218 | £10,966,410 | — | |
| 2021-12-31 | £2,637,052 | -£380,198 | £2,256,854 | £2,102,045 | — | — | |
| 2020-12-31 | £3,098,510 | -£955,960 | £2,142,550 | £2,664,277 | — | — | |
| 2019-12-31 | £3,751,746 | -£2,394,419 | £1,357,327 | £1,914,292 | — | — | |
| 2018-12-31 | £1,789,793 | -£538,473 | £1,251,320 | £1,750,597 | — | — | |
| 2017-12-31 | £2,406,232 | -£1,196,900 | £1,209,332 | £2,378,323 | — | — | |
| 2016-12-31 | £949,988 | -£491,272 | £458,716 | — | — | — | |
| 2015-12-31 | £3,268,531 | -£3,097,150 | £171,381 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £25,966,697
- Cost of sales
- £18,015,982
- Gross profit
- £7,950,715
- Administrative expenses
- £1,810,529
- Wages & salaries
- £1,635,155
- Operating profit
- £6,140,186
- Profit for the year
- £4,566,214
- Dividends paid
- £1,000,000
- Average employees
- 38
Debt & working capital 2025-12-31
- Owed by customers
- £1,990,383
- Owed to suppliers
- £1,175,129