GEMVINE LIMITED

Company number 02940717 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2013 2014 2015 2016 2020 2021 2022 2023 2024 2025 Total assets 2013: £567,680 Total assets 2014: £487,703 Total assets 2015: £529,038 Total assets 2016: £576,032 Total assets 2020: £340,771 Total assets 2021: £245,792 Total assets 2022: £348,540 Total assets 2023: £333,044 Total assets 2024: £284,783 Total assets 2025: £325,667 Total assets Net assets 2013: £262,104 Net assets 2014: £304,052 Net assets 2015: £312,895 Net assets 2016: £315,430 Net assets 2020: £30,752 Net assets 2021: -£17,534 Net assets 2022: £27,982 Net assets 2023: £19,442 Net assets 2024: £18,900 Net assets 2025: £29,281 Net assets Total liabilities 2013: -£305,576 Total liabilities 2014: -£183,651 Total liabilities 2015: -£216,143 Total liabilities 2016: -£260,602 Total liabilities 2020: -£310,019 Total liabilities 2021: -£221,232 Total liabilities 2022: -£281,945 Total liabilities 2023: -£279,804 Total liabilities 2024: -£237,883 Total liabilities 2025: -£278,681 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £325,667 -£278,681 £29,281 £49,341 1
2024-03-31 £284,783 -£237,883 £18,900 £25,647 2
2023-03-31 £333,044 -£279,804 £19,442 £8,994
2022-03-31 £348,540 -£281,945 £27,982 £1,129
2021-03-31 £245,792 -£221,232 -£17,534 £540
2020-03-31 £340,771 -£310,019 £30,752 £1,539
2016-03-27 £576,032 -£260,602 £315,430 £35
2015-03-29 £529,038 -£216,143 £312,895 £26,020
2014-03-31 £487,703 -£183,651 £304,052 £24,252
2013-03-31 £567,680 -£305,576 £262,104 £993
2012-03-31 £401,594 -£153,632 £247,962 £1,356

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
£18,183
Owed by customers
£114,287
Owed to suppliers
£208,548