GEM SECURITY SERVICES LIMITED Financials
- Company number
- 02464502CopyCopy
- Registered office
- Security House The Summit, Hanworth Road, Sunbury-On-Thames, Middlesex TW16 5DB
- Incorporated
- 29/01/1990
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
265.94%vs 20222022: £12.03K
Total Assets
4.98%vs 20222022: £237.83K
Cash in Bank
-81.73%vs 20222022: £122.62K
Total Liabilities
-8.93%vs 20222022: £225.80K
Employees
-3vs 20222022: 9
In 2023, GEM SECURITY SERVICES LIMITED reported net assets of £44.02K. The same filing shows total assets of £249.67K, cash in bank of £22.40K and total liabilities of £205.65K. Reported headcount was 6 in 2023. Cash in Bank fell from £122.62K in 2022 to £22.40K in 2023 (-81.73%). Okredo holds filed figures for 2021–2023; 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
265.94%from £12.03K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GEM SECURITY SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-50.3%vs 2021-29.5% a year compound (CAGR)
Cash in Bank
-79.5%vs 2021-54.7% a year compound (CAGR)
Total Assets
-33.9%vs 2021-18.7% a year compound (CAGR)
Total Liabilities
-28.9%vs 2021-15.7% a year compound (CAGR)
Employees
-25%vs 2021-2Biggest decrease
Cash in Bank-79.5%
£109.40K in 2021 to £22.40K in 2023
Every indicator Okredo holds for GEM SECURITY SERVICES LIMITED fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEM SECURITY SERVICES 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
- 17.63%2023
- 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
- 82.37%2023
- 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
- 10.89%2023
- 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
- 8.97%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £55.29K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GEM SECURITY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 88.56K | 12.03K | 44.02K |
| Total Assets£ | 377.90K | 237.83K | 249.67K |
| Cash in Bank£ | 109.40K | 122.62K | 22.40K |
| Total Liabilities£ | 289.34K | 225.80K | 205.65K |
| Employees | 8 | 9 | 6 |
GEM SECURITY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEM SECURITY SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GEM SECURITY SERVICES LIMITED reported net assets of £44.02K for 2023. That compares with £12.03K in 2022, a change of 265.94%.
GEM SECURITY SERVICES LIMITED reported total assets of £249.67K for 2023. That compares with £237.83K in 2022, a change of 4.98%.
GEM SECURITY SERVICES LIMITED reported cash in bank of £22.40K for 2023. That compares with £122.62K in 2022, a change of -81.73%.
GEM SECURITY SERVICES LIMITED reported 6 employees in 2023, compared with 9 in 2022.
Between 2021 and 2023, GEM SECURITY SERVICES LIMITED's net assets fell by 50.3%, cash in bank fell by 79.5%, total assets fell by 33.9% and total liabilities fell by 28.9%. Net assets contracted at 29.5% a year across the two years to 2023, from £88.56K to £44.02K. Reported headcount went from 8 in 2021 to 6 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.