GEMINI COMPUTER SYSTEMS LIMITED

Company number 04178211 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,069,760 Total assets 2017: £883,274 Total assets 2018: £966,768 Total assets 2019: £1,006,147 Total assets 2020: £1,433,538 Total assets 2021: £1,621,020 Total assets 2022: £1,716,902 Total assets 2023: £1,795,415 Total assets 2024: £1,756,103 Total assets 2025: £1,644,253 Total assets Net assets 2016: £477,489 Net assets 2017: £401,306 Net assets 2018: £445,708 Net assets 2019: £479,761 Net assets 2020: £631,686 Net assets 2021: £851,828 Net assets 2022: £847,461 Net assets 2023: £855,392 Net assets 2024: £651,986 Net assets 2025: £613,435 Net assets Total liabilities 2016: -£592,271 Total liabilities 2017: -£480,943 Total liabilities 2018: -£520,362 Total liabilities 2019: -£525,920 Total liabilities 2020: -£673,502 Total liabilities 2021: -£681,075 Total liabilities 2022: -£596,500 Total liabilities 2023: -£683,019 Total liabilities 2024: -£757,570 Total liabilities 2025: -£765,863 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,644,253 -£765,863 £613,435 £317,680 19
2024-09-30 £1,756,103 -£757,570 £651,986 £308,254 19
2023-09-30 £1,795,415 -£683,019 £855,392 £478,776
2022-09-30 £1,716,902 -£596,500 £847,461 £423,440
2021-09-30 £1,621,020 -£681,075 £851,828 £618,626
2020-09-30 £1,433,538 -£673,502 £631,686 £372,017
2019-09-30 £1,006,147 -£525,920 £479,761 £50,163
2018-09-30 £966,768 -£520,362 £445,708 £103,080
2017-09-30 £883,274 -£480,943 £401,306 £132,402
2016-09-30 £1,069,760 -£592,271 £477,489 £139,349
2015-09-30 £912,098 -£366,378 £147,593
2014-09-30 £855,381 -£363,456 £227,643
2013-09-30 £717,552 -£337,921 £186,500
2012-09-30 £528,747 -£388,668 £110,228
2011-09-30 £744,119 -£647,928 £201,230

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,667
Owed by customers
£33,861
Owed to suppliers
£33,529