GEM GREEN (HAULAGE) LIMITED Financials
- Company number
- 04401068CopyCopy
- Registered office
- Gem Business Park Sutton Road, Tern Hill, Market Drayton TF9 2JH
- Incorporated
- 21/03/2002
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.88%vs 20242024: £421.24K
Total Assets
4.75%vs 20242024: £1.17M
Cash in Bank
117.83%vs 20242024: £190.29K
Total Liabilities
-4.79%vs 20242024: £441.51K
Employees
0vs 20242024: 14
In 2025, GEM GREEN (HAULAGE) LIMITED reported net assets of £500.77K. The same filing shows total assets of £1.23M, cash in bank of £414.52K and total liabilities of £420.35K. Reported headcount was 14 in 2025. Cash in Bank rose from £190.29K in 2024 to £414.52K in 2025 (117.83%). 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
18.88%from £421.24K 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 GEM GREEN (HAULAGE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.7%vs 2023+14.8% a year compound (CAGR)
Cash in Bank
+123%vs 2023+49.2% a year compound (CAGR)
Total Assets
+6.1%vs 2023+3% a year compound (CAGR)
Total Liabilities
+0.6%vs 2023+0.3% a year compound (CAGR)
Employees
Increasedvs 2023+14Biggest increase
Cash in Bank+123%
£186.09K in 2023 to £414.52K in 2025
Every indicator Okredo holds for GEM GREEN (HAULAGE) LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEM GREEN (HAULAGE) 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
- 40.71%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.
- Liabilities to total assets
- 34.17%2025
- 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.
- Cash to liabilities
- 98.61%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 33.69%2025
- 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 GEM GREEN (HAULAGE) 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£ | 261.20K | 352.70K | 380.23K | 421.24K | 500.77K |
| Total Assets£ | 728.54K | 1.15M | 1.16M | 1.17M | 1.23M |
| Cash in Bank£ | 154.76K | 239.16K | 186.09K | 190.29K | 414.52K |
| Total Liabilities£ | 267.67K | 451.10K | 417.64K | 441.51K | 420.35K |
| Employees | 11 | 14 | 0 | 14 | 14 |
GEM GREEN (HAULAGE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEM GREEN (HAULAGE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GEM GREEN (HAULAGE) LIMITED reported net assets of £500.77K for 2025. That compares with £421.24K in 2024, a change of 18.88%.
GEM GREEN (HAULAGE) LIMITED reported total assets of £1.23M for 2025. That compares with £1.17M in 2024, a change of 4.75%.
GEM GREEN (HAULAGE) LIMITED reported cash in bank of £414.52K for 2025. That compares with £190.29K in 2024, a change of 117.83%.
GEM GREEN (HAULAGE) LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, GEM GREEN (HAULAGE) LIMITED's net assets rose by 31.7%, cash in bank rose by 123%, total assets rose by 6.1% and total liabilities rose by 0.6%. Net assets compounded at 14.8% a year across the two years to 2025, from £380.23K to £500.77K. Reported headcount went from 0 in 2023 to 14 in 2025 (+14).
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.