GEMECH ENGINEERING LIMITED

Company number 09658333 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £777,028 Total assets 2019: £942,906 Total assets 2020: £470,324 Total assets 2021: £697,160 Total assets 2022: £558,047 Total assets 2023: £726,443 Total assets 2024: £665,174 Total assets 2025: £1,049,580 Total assets Net assets 2018: -£142,275 Net assets 2019: -£50,978 Net assets 2020: -£318,295 Net assets 2021: -£384,027 Net assets 2024: -£293,903 Net assets 2025: -£193,520 Net assets Total liabilities 2018: -£465,423 Total liabilities 2019: -£563,740 Total liabilities 2020: -£671,977 Total liabilities 2021: -£678,883 Total liabilities 2022: -£593,120 Total liabilities 2023: -£609,327 Total liabilities 2024: -£959,608 Total liabilities 2025: -£1,193,100 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 4 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,049,580 -£1,193,100 -£193,520 £10,026 8
2024-12-31 £665,174 -£959,608 -£293,903 £26,827 4
2023-06-30 £726,443 -£609,327 £60,057
2022-06-30 £558,047 -£593,120 £23,154
2021-06-30 £697,160 -£678,883 -£384,027 £26,161
2020-06-30 £470,324 -£671,977 -£318,295 £1,382
2019-06-30 £942,906 -£563,740 -£50,978 £95,423
2018-06-30 £777,028 -£465,423 -£142,275 £91

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£573,693
Owed to suppliers
£353,322