GEMIN CONSTRUCTION LTD

Company number NI071252 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2016: £486,913 Total assets 2017: £626,016 Total assets 2018: £588,534 Total assets 2019: £2,500,277 Total assets 2021: £1,004,659 Total assets 2022: £1,207,657 Total assets 2023: £1,375,718 Total assets 2024: £1,543,630 Total assets 2025: £2,041,514 Total assets Total liabilities 2018: -£231,477 Total liabilities 2019: -£2,217,240 Total liabilities 2021: -£695,819 Total liabilities 2022: -£815,788 Total liabilities 2023: -£958,327 Total liabilities 2024: -£1,195,398 Total liabilities 2025: -£1,623,468 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: 0 2025: 0

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,041,514 -£1,623,468 £46,144 0
2024-06-30 £1,543,630 -£1,195,398 £76,112 0
2023-06-30 £1,375,718 -£958,327 £36,897
2022-06-30 £1,207,657 -£815,788 £0
2021-06-30 £1,004,659 -£695,819 £14,339
2019-12-31 £2,500,277 -£2,217,240 £797,557
2018-12-31 £588,534 -£231,477 £0
2017-12-31 £626,016
2016-12-31 £486,913
2015-12-31
2014-12-31
2013-12-31 £306,788 -£101,351 £205,437 £133
2012-12-31 £327,883 -£124,803 £203,080 £88,559

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
£156,617
Owed to suppliers
£43,775