GEMECH LTD

Company number 07212372 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,235,716 Total assets 2018: £2,000,067 Total assets 2019: £2,202,329 Total assets 2020: £2,770,521 Total assets 2021: £2,990,523 Total assets 2022: £3,580,622 Total assets 2023: £2,941,026 Total assets 2024: £6,167,580 Total assets 2025: £6,149,384 Total assets Net assets 2017: £953,913 Net assets 2018: £1,116,855 Net assets 2019: £1,368,995 Net assets 2020: £1,648,931 Net assets 2021: £1,801,287 Net assets 2022: £2,010,155 Net assets 2023: £2,383,302 Net assets 2024: £6,086,777 Net assets 2025: £6,053,804 Net assets Total liabilities 2017: -£1,220,708 Total liabilities 2018: -£877,732 Total liabilities 2019: -£833,334 Total liabilities 2020: -£1,121,590 Total liabilities 2021: -£1,189,236 Total liabilities 2022: -£1,570,467 Total liabilities 2023: -£557,724 Total liabilities 2024: -£80,803 Total liabilities 2025: -£95,580 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 £6,149,384 -£95,580 £6,053,804 £292,928 1
2024-06-30 £6,167,580 -£80,803 £6,086,777 £111,133 1
2023-06-30 £2,941,026 -£557,724 £2,383,302 £834,862
2022-03-31 £3,580,622 -£1,570,467 £2,010,155 £804,885
2021-03-31 £2,990,523 -£1,189,236 £1,801,287 £586,583
2020-03-31 £2,770,521 -£1,121,590 £1,648,931 £570,530
2019-03-31 £2,202,329 -£833,334 £1,368,995 £422,242
2018-03-31 £2,000,067 -£877,732 £1,116,855 £175,862
2017-03-31 £2,235,716 -£1,220,708 £953,913 £619,398

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 to suppliers
£74,444