GEMS4LESS LTD

Company number 04930687 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £441,537 Total assets 2017: £411,672 Total assets 2018: £447,244 Total assets 2020: £465,341 Total assets 2021: £601,483 Total assets 2022: £534,877 Total assets 2023: £477,679 Total assets 2024: £620,551 Total assets 2025: £474,637 Total assets Net assets 2016: £88,729 Net assets 2017: £31,277 Net assets 2018: £71,351 Net assets 2019: -£69,255 Net assets 2020: £10,177 Net assets 2021: £55,355 Net assets 2022: £51,108 Net assets 2023: £53,151 Net assets 2024: £78,322 Net assets 2025: £98,755 Net assets Total liabilities 2016: -£352,808 Total liabilities 2017: -£380,395 Total liabilities 2018: -£315,476 Total liabilities 2019: -£472,069 Total liabilities 2020: -£270,164 Total liabilities 2021: -£413,545 Total liabilities 2022: -£388,186 Total liabilities 2023: -£365,646 Total liabilities 2024: -£520,645 Total liabilities 2025: -£375,882 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £474,637 -£375,882 £98,755 £26,239 7
2024-10-31 £620,551 -£520,645 £78,322 £152,378 8
2023-10-31 £477,679 -£365,646 £53,151 £70,971
2022-10-31 £534,877 -£388,186 £51,108 £119,073
2021-10-31 £601,483 -£413,545 £55,355 £178,899
2020-10-31 £465,341 -£270,164 £10,177 £151,260
2019-10-31 -£472,069 -£69,255 £63,995
2018-10-31 £447,244 -£315,476 £71,351 £72,015
2017-10-31 £411,672 -£380,395 £31,277 £115,996
2016-10-31 £441,537 -£352,808 £88,729 £81,184
2015-10-31 £486,899 -£379,415 £107,484 £142,661
2014-10-31 £491,087 -£416,487 £74,600 £179,470

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£28,057
Owed to suppliers
£163,493