G.E.M. GROUP LIMITED Financials
- Company number
- 02270315Copy
Copy - Registered office
- Unit 5, Welton Road, Wedgnock Industrial Estate, Warwick CV34 5PZ
- Incorporated
- 22/06/1988
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.99%vs 20242024: £3.15M
Total Assets
15.47%vs 20242024: £4.23M
Cash in Bank
0.36%vs 20242024: £2.20M
Total Liabilities
-7.67%vs 20242024: £122.17K
Employees
-1vs 20242024: 4
In 2025, G.E.M. GROUP LIMITED reported net assets of £3.55M. The same filing shows total assets of £4.88M, cash in bank of £2.21M and total liabilities of £112.80K. Reported headcount was 3 in 2025. Total Assets rose from £4.23M in 2024 to £4.88M in 2025 (15.47%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
12.99%from £3.15M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures G.E.M. GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.3%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
+49.3%vs 2023+22.2% a year compound (CAGR)
Total Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Total Liabilities
+33.1%vs 2023+15.4% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+49.3%
£1.48M in 2023 to £2.21M in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
G.E.M. GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G.E.M. GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 72.80%2025
- Liabilities to total assets
- 2.31%2025
- Cash to liabilities
- 1,956.50%2025
- Cash to total assets
- 45.21%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G.E.M. GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.08M | 2.85M | 3.08M | 3.15M | 3.55M |
| Total Assets£ | 2.78M | 4.00M | 4.24M | 4.23M | 4.88M |
| Cash in Bank£ | 966.83K | 1.25M | 1.48M | 2.20M | 2.21M |
| Total Liabilities£ | 95.85K | 91.60K | 84.78K | 122.17K | 112.80K |
| Employees | 4 | 4 | 4 | 4 | 3 |
G.E.M. GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has G.E.M. GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for G.E.M. GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did G.E.M. GROUP LIMITED report in 2025?
G.E.M. GROUP LIMITED reported net assets of £3.55M for 2025. That compares with £3.15M in 2024, a change of 12.99%.
What total assets did G.E.M. GROUP LIMITED report in 2025?
G.E.M. GROUP LIMITED reported total assets of £4.88M for 2025. That compares with £4.23M in 2024, a change of 15.47%.
What cash in bank did G.E.M. GROUP LIMITED report in 2025?
G.E.M. GROUP LIMITED reported cash in bank of £2.21M for 2025. That compares with £2.20M in 2024, a change of 0.36%.
How many people does G.E.M. GROUP LIMITED employ?
G.E.M. GROUP LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have G.E.M. GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, G.E.M. GROUP LIMITED's net assets rose by 15.3%, cash in bank rose by 49.3%, total assets rose by 15.1% and total liabilities rose by 33.1%. Net assets compounded at 7.4% a year across the two years to 2025, from £3.08M to £3.55M. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of G.E.M. GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.