GORMEC LIMITED

Company number 06412590 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,658 Total assets 2017: £61,044 Total assets 2018: £73,649 Total assets 2019: £64,291 Total assets 2020: £42,226 Total assets 2021: £69,413 Total assets 2022: £28,474 Total assets 2023: £52,799 Total assets 2024: £49,783 Total assets 2025: £90,603 Total assets Net assets 2016: £5,536 Net assets 2017: £8,047 Net assets 2018: £29,513 Net assets 2019: £30,933 Net assets 2020: £20,172 Net assets 2021: £20,794 Net assets 2022: £19,175 Net assets 2023: £39,489 Net assets 2024: £38,712 Net assets 2025: £84,470 Net assets Total liabilities 2016: -£87,853 Total liabilities 2017: -£51,241 Total liabilities 2018: -£40,759 Total liabilities 2019: -£30,684 Total liabilities 2020: -£30,792 Total liabilities 2021: -£51,083 Total liabilities 2022: -£16,383 Total liabilities 2023: -£18,616 Total liabilities 2024: -£15,075 Total liabilities 2025: -£24,571 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: 1 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £90,603 -£24,571 £84,470 £59,575 2
2024-01-31 £49,783 -£15,075 £38,712 £43,774 1
2023-01-31 £52,799 -£18,616 £39,489 £44,241
2022-01-31 £28,474 -£16,383 £19,175 £19,903
2021-01-31 £69,413 -£51,083 £20,794 £26,197
2020-01-31 £42,226 -£30,792 £20,172 £28,605
2019-01-31 £64,291 -£30,684 £30,933 £28,639
2018-01-31 £73,649 -£40,759 £29,513 £35,307
2017-01-31 £61,044 -£51,241 £8,047 £28,923
2016-01-31 £95,658 -£87,853 £5,536 £32,260

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

Debt & working capital 2025-01-31

Owed by customers
£27,639
Owed to suppliers
£2,933