GERM LIMITED

Company number 06948640 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2013 2014 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £20,939 Total assets 2014: £9,617 Total assets 2015: £31,490 Total assets Net assets 2013: -£6,686 Net assets 2014: -£12,108 Net assets 2015: £6,775 Net assets 2019: £7,673 Net assets 2020: £11,003 Net assets 2021: £6,336 Net assets 2022: -£16,821 Net assets 2023: -£28,087 Net assets 2024: -£23,180 Net assets 2025: -£44,744 Net assets Total liabilities 2013: -£27,625 Total liabilities 2014: -£21,725 Total liabilities 2015: -£24,715 Total liabilities 2019: -£13,717 Total liabilities 2020: -£19,436 Total liabilities 2021: -£29,355 Total liabilities 2022: -£29,769 Total liabilities 2023: -£31,856 Total liabilities 2024: -£27,714 Total liabilities 2025: -£47,944 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: 2

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

Balance sheet by year 10 years

Latest accounts (2025-06-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 -£47,944 -£44,744 £3,153 2
2024-06-29 -£27,714 -£23,180 £4,407 2
2023-06-29 -£31,856 -£28,087 £3,562
2022-06-29 -£29,769 -£16,821 £12,948
2021-06-29 -£29,355 £6,336 £35,691
2020-06-29 -£19,436 £11,003 £30,439
2019-06-29 -£13,717 £7,673 £21,390
2015-06-30 £31,490 -£24,715 £6,775 £31,490
2014-06-30 £9,617 -£21,725 -£12,108 £9,617
2013-06-30 £20,939 -£27,625 -£6,686 £17,189

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