GEMMA MACGREGOR LIMITED

Company number 12220769 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2020 2021 2022 2023 2024 2025 Total assets 2020: £23,680 Total assets 2021: £16,876 Total assets 2022: £10,169 Total assets 2023: £8,403 Total assets 2024: £5,657 Total assets 2025: £5,208 Total assets Net assets 2020: £18,853 Net assets 2024: -£2,512 Net assets 2025: £1,470 Net assets Total liabilities 2020: -£4,827 Total liabilities 2021: -£2,197 Total liabilities 2022: -£6,682 Total liabilities 2023: -£7,141 Total liabilities 2024: -£8,169 Total liabilities 2025: -£3,738 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,208 -£3,738 £1,470 3
2024-09-30 £5,657 -£8,169 -£2,512 4
2023-09-30 £8,403 -£7,141
2022-09-30 £10,169 -£6,682
2021-09-30 £16,876 -£2,197
2020-09-30 £23,680 -£4,827 £18,853

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