GEMMAK ENGINEERING LIMITED
Company number 01168399 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £528,704 | -£454,531 | £300,427 | £159,150 | — | — | 7 |
| 2024-12-31 | £495,968 | -£769,155 | £9,591 | £91,791 | — | — | 7 |
| 2023-12-31 | £537,715 | -£579,540 | £136,175 | £293,667 | — | — | |
| 2022-07-31 | £255,362 | -£201,108 | £124,670 | £74,268 | — | — | |
| 2020-07-31 | £234,581 | -£81,735 | £204,080 | £144,844 | — | — | |
| 2019-07-31 | — | -£39,053 | £218,963 | £120,499 | — | — | |
| 2018-05-31 | £319,779 | -£52,241 | £251,378 | £75,310 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £150,239
- Owed to suppliers
- £108,492