GEMINI SECURITY SOLUTIONS LIMITED

Company number 10148060 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,302 Total assets 2018: £13,002 Total assets 2019: £31,959 Total assets 2020: £53,556 Total assets 2021: £36,570 Total assets 2022: £29,672 Total assets 2023: £48,870 Total assets 2024: £67,216 Total assets 2025: £54,219 Total assets Net assets 2020: £15,105 Net assets 2021: £4,636 Net assets 2022: £2,344 Net assets 2023: £24,556 Net assets 2024: £48,660 Net assets 2025: £34,549 Net assets Total liabilities 2017: -£5,837 Total liabilities 2018: -£12,892 Total liabilities 2019: -£20,648 Total liabilities 2020: -£38,451 Total liabilities 2021: -£30,162 Total liabilities 2022: -£26,699 Total liabilities 2023: -£24,092 Total liabilities 2024: -£20,609 Total liabilities 2025: -£22,185 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £54,219 -£22,185 £34,549 £6,994 2
2024-04-30 £67,216 -£20,609 £48,660 £47,116 2
2023-04-30 £48,870 -£24,092 £24,556 £21,697
2022-04-30 £29,672 -£26,699 £2,344 £9,855
2021-04-30 £36,570 -£30,162 £4,636 £11,233
2020-04-30 £53,556 -£38,451 £15,105 £36,633
2019-04-30 £31,959 -£20,648 £16,545
2018-04-30 £13,002 -£12,892 £9,737
2017-04-30 £5,302 -£5,837 £3,819

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,300
Owed by customers
£26,691
Owed to suppliers
£11,391