GEMSKILL LIMITED

Company number 04050341 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,188 Total assets 2017: £169,188 Total assets 2018: £202,952 Total assets 2019: £164,444 Total assets 2020: £183,706 Total assets 2021: £289,122 Total assets 2022: £200,681 Total assets 2023: £203,025 Total assets 2024: £159,039 Total assets 2025: £198,034 Total assets Net assets 2016: £27,393 Net assets 2017: £144,616 Net assets 2018: £148,067 Net assets 2019: £126,686 Net assets 2020: £95,784 Net assets 2021: £163,481 Net assets 2022: £108,209 Net assets 2023: £108,914 Net assets 2024: £72,469 Net assets 2025: £31,724 Net assets Total liabilities 2016: -£156,146 Total liabilities 2017: -£72,597 Total liabilities 2018: -£103,356 Total liabilities 2019: -£88,807 Total liabilities 2020: -£92,681 Total liabilities 2021: -£151,202 Total liabilities 2022: -£123,264 Total liabilities 2023: -£121,086 Total liabilities 2024: -£104,967 Total liabilities 2025: -£191,133 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: 8

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £198,034 -£191,133 £31,724 £16,312 8
2024-06-30 £159,039 -£104,967 £72,469 £1,667 8
2023-06-30 £203,025 -£121,086 £108,914 £15,328
2022-06-30 £200,681 -£123,264 £108,209 £17,032
2021-06-30 £289,122 -£151,202 £163,481 £94,200
2020-06-30 £183,706 -£92,681 £95,784 £51,854
2019-06-30 £164,444 -£88,807 £126,686 £6,934
2018-06-30 £202,952 -£103,356 £148,067 £9,779
2017-06-30 £169,188 -£72,597 £144,616 £4,205
2016-06-30 £143,188 -£156,146 £27,393 £27,967
2015-06-30 £148,256 -£249,020 £26,523 £13,491
2014-06-30 £110,261 -£224,419 £12,986 £17,513

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£92,316
Owed to suppliers
£22,066