GEMTEX HEATING SOLUTIONS LIMITED
Company number 10617497 · 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £534,127 | -£213,489 | £389,498 | £216,891 | — | — | 7 |
| 2024-03-31 | £540,291 | -£230,921 | £350,988 | £212,774 | — | — | 7 |
| 2023-03-31 | £471,942 | -£237,184 | £278,724 | £221,698 | — | — | |
| 2022-03-31 | £405,018 | -£182,236 | £202,759 | £141,417 | — | — | |
| 2021-03-31 | £349,344 | -£168,108 | £134,598 | £137,624 | — | — | |
| 2020-03-31 | £168,743 | -£151,394 | £57,476 | — | — | — | |
| 2019-03-31 | £198,953 | -£157,280 | £58,504 | — | — | — | |
| 2018-07-31 | £140,040 | -£126,111 | -£37,089 | £4,661 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,440
- Owed by customers
- £177,498
- Owed to suppliers
- £60,961