GEMSATWORK LTD

Company number 09786861 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £89,799 Total assets 2017: £164,870 Total assets 2018: £219,414 Total assets 2019: £464,412 Total assets 2020: £603,014 Total assets 2021: £881,069 Total assets 2022: £933,948 Total assets 2023: £611,534 Total assets 2024: £865,140 Total assets 2025: £2,909,425 Total assets Net assets 2019: £220,428 Net assets 2020: £304,424 Net assets 2021: £159,558 Net assets 2022: £11,604 Net assets 2023: £272 Net assets 2024: £456 Net assets 2025: £604,236 Net assets Total liabilities 2016: -£92,242 Total liabilities 2017: -£101,718 Total liabilities 2018: -£161,732 Total liabilities 2019: -£259,988 Total liabilities 2020: -£267,810 Total liabilities 2021: -£475,268 Total liabilities 2022: -£717,906 Total liabilities 2023: -£451,520 Total liabilities 2024: -£738,538 Total liabilities 2025: -£2,234,406 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 10 2024: 6 2025: 7

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

Balance sheet by year 10 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 £2,909,425 -£2,234,406 £604,236 £640,168 7
2024-12-31 £865,140 -£738,538 £456 £130,923 6
2023-12-31 £611,534 -£451,520 £272 £131,414 10
2022-12-31 £933,948 -£717,906 £11,604 £210,703
2021-12-31 £881,069 -£475,268 £159,558 £420,797
2020-12-31 £603,014 -£267,810 £304,424 £436,859
2019-12-31 £464,412 -£259,988 £220,428 £222,767
2018-12-31 £219,414 -£161,732 £102,230
2017-12-31 £164,870 -£101,718 £63,692
2016-09-30 £89,799 -£92,242 £15,994

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£66,522
Owed by customers
£1,701,245
Owed to suppliers
£271,758