GEMECH FOUNDATIONS LIMITED

Company number 13370967 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £11,086 Total assets 2024: £6,040,111 Total assets 2025: £6,172,926 Total assets Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: -£439,892 Net assets 2025: -£860,259 Net assets Total liabilities 2023: -£10,986 Total liabilities 2024: -£6,480,003 Total liabilities 2025: -£7,033,185 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 37

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,172,926 -£7,033,185 -£860,259 £412,417 37
2024-06-30 £6,040,111 -£6,480,003 -£439,892 £33,850 36
2023-06-30 £11,086 -£10,986 £100
2022-03-31 £100 £100

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
£1,764,419
Owed to suppliers
£1,354,648