GEMAC HYDRAULICS LIMITED Financials
- Company number
- 06526028Copy
Copy - Registered office
- Cosy Corner, Horton Road, Staines-Upon-Thames, Middlesex TW19 6BD
- Incorporated
- 06/03/2008
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.07%vs 20242024: £627.23K
Total Assets
7.24%vs 20242024: £1.10M
Cash in Bank
32.50%vs 20242024: £584.67K
Total Liabilities
2.12%vs 20242024: £468.86K
Employees
-2vs 20242024: 18
In 2025, GEMAC HYDRAULICS LIMITED reported net assets of £696.63K. The same filing shows total assets of £1.18M, cash in bank of £774.71K and total liabilities of £478.80K. Reported headcount was 16 in 2025. Cash in Bank rose from £584.67K in 2024 to £774.71K in 2025 (32.50%). 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
11.07%from £627.23K 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 GEMAC HYDRAULICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Cash in Bank
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
-23.9%vs 2023-12.8% a year compound (CAGR)
Employees
-11.1%vs 2023-2Biggest increase
Net Assets+11.8%
£623.11K in 2023 to £696.63K in 2025
Biggest decrease
Total Liabilities-23.9%
£629.33K in 2023 to £478.80K in 2025
GEMAC HYDRAULICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEMAC HYDRAULICS 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
- 59.27%2025
- Liabilities to total assets
- 40.73%2025
- Cash to liabilities
- 161.80%2025
- Cash to total assets
- 65.91%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 GEMAC HYDRAULICS 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£ | 656.60K | 584.24K | 623.11K | 627.23K | 696.63K |
| Total Assets£ | 1.10M | 1.11M | 1.25M | 1.10M | 1.18M |
| Cash in Bank£ | 594.12K | 549.99K | 693.83K | 584.67K | 774.71K |
| Total Liabilities£ | 440.11K | 530.38K | 629.33K | 468.86K | 478.80K |
| Employees | 17 | 17 | 18 | 18 | 16 |
GEMAC HYDRAULICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GEMAC HYDRAULICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GEMAC HYDRAULICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GEMAC HYDRAULICS LIMITED report in 2025?
GEMAC HYDRAULICS LIMITED reported net assets of £696.63K for 2025. That compares with £627.23K in 2024, a change of 11.07%.
What total assets did GEMAC HYDRAULICS LIMITED report in 2025?
GEMAC HYDRAULICS LIMITED reported total assets of £1.18M for 2025. That compares with £1.10M in 2024, a change of 7.24%.
What cash in bank did GEMAC HYDRAULICS LIMITED report in 2025?
GEMAC HYDRAULICS LIMITED reported cash in bank of £774.71K for 2025. That compares with £584.67K in 2024, a change of 32.50%.
How many people does GEMAC HYDRAULICS LIMITED employ?
GEMAC HYDRAULICS LIMITED reported 16 employees in 2025, compared with 18 in 2024.
How have GEMAC HYDRAULICS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GEMAC HYDRAULICS LIMITED's net assets rose by 11.8%, cash in bank rose by 11.7%, total assets fell by 6.1% and total liabilities fell by 23.9%. Net assets compounded at 5.7% a year across the two years to 2025, from £623.11K to £696.63K. Reported headcount went from 18 in 2023 to 16 in 2025 (-2).
Which years of GEMAC HYDRAULICS 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.