Gem Environmental Building Services Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£984,048

Cash

£942,013

Turnover

£28,792,335

Profit / loss

£1,649,328

Current assets

£13,479,005

Creditors < 1 year

£14,135,682

Equity

−£984,048

Average employees

140

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-06-3012 months · Company	2024-06-3015 months · Company	2023-03-31Company	2017-09-3012 months	2016-09-3012 months
Balance sheet
Net assets	−£984,048	−£2,683,373	£609,131	£1,624,246	£1,424,882
Equity	−£984,048	−£2,683,373	£609,131	£1,624,246	£1,424,882
Assets
Fixed assets	—	—	—	£1,283,566	£1,101,773
Property, plant & equipment	£105,962	£126,158	—	£481,609	£400,875
Current assets	£13,479,005	£7,804,528	—	£3,556,428	£3,573,820
Cash at bank	£942,013	£64,869	—	£95,593	£168,808
Debtors	£12,037,170	£7,351,602	—	£3,450,835	£3,365,012
Stock	£499,822	£388,057	—	£10,000	£40,000
Liabilities
Creditors within one year	£14,135,682	£9,780,726	—	£2,986,497	£3,068,150
Creditors after one year	£433,333	£833,333	—	£80,114	£48,046
Provisions	—	—	—	−£149,137	−£134,515
Net current assets	−£656,677	−£1,976,198	—	£569,931	£505,670
Assets less current liabilities	−£550,715	−£1,850,040	—	£1,853,497	£1,607,443
Profit & loss
Turnover	£28,792,335	£26,985,066	—	—	—
Gross profit	£9,062,142	£6,806,484	—	—	—
Profit before tax	£1,184,592	−£3,292,504	—	—	—
Profit / loss	£1,649,328	−£3,292,504	—	—	—
People & pay
Average employees	140	141	—	68	65
Source evidence	View filing	View filing	View filing	View filing	View filing