GEMINI T.M.L. LIMITED
Company number 04229078 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-05-31 | £185,831 | -£130,544 | £55,287 | £128,934 | — | — | 2 |
| 2022-05-31 | £151,561 | -£89,769 | £61,792 | £107,044 | — | — | 2 |
| 2021-05-31 | £148,838 | -£100,434 | £48,404 | £103,042 | — | — | |
| 2020-05-31 | £201,342 | -£158,587 | £42,755 | £155,454 | — | — | |
| 2019-05-31 | £166,258 | -£115,037 | £51,221 | £142,941 | — | — | |
| 2018-05-31 | £144,558 | -£102,178 | £42,380 | £119,103 | — | — | |
| 2017-05-31 | £157,423 | -£89,380 | £68,043 | £22,285 | — | — | |
| 2016-05-31 | £133,998 | -£43,619 | £90,379 | £85,620 | — | — | |
| 2015-05-31 | £190,398 | -£80,591 | £109,807 | £155,784 | — | — | |
| 2014-05-31 | £134,667 | -£66,405 | £68,262 | £107,773 | — | — | |
| 2013-05-31 | £107,822 | -£64,128 | £43,694 | £89,236 | — | — | |
| 2012-05-31 | £70,993 | -£41,626 | £29,367 | £61,095 | — | — | |
| 2011-05-31 | £62,795 | -£39,291 | £23,504 | £52,651 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-05-31
- Owed by customers
- £53,841
- Owed to suppliers
- £107,818