GEMECH FOUNDATIONS GROUP LIMITED

Company number 06872675 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,230,977 Total assets 2018: £1,695,392 Total assets 2019: £1,834,612 Total assets 2020: £1,605,338 Total assets 2021: £2,320,381 Total assets 2022: £2,562,938 Total assets 2023: £3,138,805 Total assets 2024: £2,837,426 Total assets 2025: £2,781,037 Total assets Net assets 2017: £768,151 Net assets 2018: £944,051 Net assets 2019: £1,061,900 Net assets 2020: £1,087,414 Net assets 2021: £1,156,887 Net assets 2022: £1,216,778 Net assets 2023: £1,332,327 Net assets 2024: £1,424,711 Net assets 2025: £1,498,690 Net assets Total liabilities 2017: -£242,997 Total liabilities 2018: -£532,273 Total liabilities 2019: -£490,177 Total liabilities 2020: -£335,758 Total liabilities 2021: -£675,645 Total liabilities 2022: -£975,314 Total liabilities 2023: -£994,781 Total liabilities 2024: -£929,250 Total liabilities 2025: -£815,572 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,781,037 -£815,572 £1,498,690 £244,263 5
2024-06-30 £2,837,426 -£929,250 £1,424,711 £198,485 5
2023-06-30 £3,138,805 -£994,781 £1,332,327 £150,899
2022-03-31 £2,562,938 -£975,314 £1,216,778 £468,539
2021-03-31 £2,320,381 -£675,645 £1,156,887 £106,309
2020-03-31 £1,605,338 -£335,758 £1,087,414 £194,614
2019-03-31 £1,834,612 -£490,177 £1,061,900 £301,307
2018-03-31 £1,695,392 -£532,273 £944,051 £314,043
2017-03-31 £1,230,977 -£242,997 £768,151 £210,924

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

Debt & working capital 2025-06-30

Owed by customers
£10,129
Owed to suppliers
£355,035