Active

GEMBA SOLUTIONS LIMITED Financials

Company number
04443421Copy
Copy
Registered office
Ingenuity House, Bickenhill Lane, Birmingham B37 7HQ
Incorporated
21/05/2002

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£97.91K2025
-48.87%vs 2024

2024: £191.49K

Total Assets

£563.29K2025
-12.68%vs 2024

2024: £645.07K

Cash in Bank

£228.62K2025
2.44%vs 2024

2024: £223.17K

Total Liabilities

£455.75K2025
2.72%vs 2024

2024: £443.67K

Employees

122025
-2vs 2024

2024: 14

In 2025, GEMBA SOLUTIONS LIMITED reported net assets of £97.91K. The same filing shows total assets of £563.29K, cash in bank of £228.62K and total liabilities of £455.75K. Reported headcount was 12 in 2025. Net Assets fell from £191.49K in 2024 to £97.91K in 2025 (-48.87%). 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

£97.91K2025
-48.87%from £191.49K in 2024

Year-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 GEMBA SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£280.26K2023£97.91K2025
-65.1%vs 2023

-40.9% a year compound (CAGR)

Cash in Bank

£392.19K2023£228.62K2025
-41.7%vs 2023

-23.6% a year compound (CAGR)

Total Assets

£783.72K2023£563.29K2025
-28.1%vs 2023

-15.2% a year compound (CAGR)

Total Liabilities

£488.89K2023£455.75K2025
-6.8%vs 2023

-3.4% a year compound (CAGR)

Employees

152023122025
-20%vs 2023-3

Biggest decrease

Net Assets-65.1%

£280.26K in 2023 to £97.91K in 2025

Every indicator Okredo holds for GEMBA SOLUTIONS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GEMBA SOLUTIONS 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
17.38%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
80.91%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
50.16%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
40.59%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 GEMBA SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£205.76K221.64K280.26K191.49K97.91K
Total Assets£879.37K863.89K783.72K645.07K563.29K
Cash in Bank£133.89K436.61K392.19K223.17K228.62K
Total Liabilities£631.15K616.96K488.89K443.67K455.75K
Employees1615151412

GEMBA SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GEMBA SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GEMBA SOLUTIONS LIMITED reported net assets of £97.91K for 2025. That compares with £191.49K in 2024, a change of -48.87%.

GEMBA SOLUTIONS LIMITED reported total assets of £563.29K for 2025. That compares with £645.07K in 2024, a change of -12.68%.

GEMBA SOLUTIONS LIMITED reported cash in bank of £228.62K for 2025. That compares with £223.17K in 2024, a change of 2.44%.

GEMBA SOLUTIONS LIMITED reported 12 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, GEMBA SOLUTIONS LIMITED's net assets fell by 65.1%, cash in bank fell by 41.7%, total assets fell by 28.1% and total liabilities fell by 6.8%. Net assets contracted at 40.9% a year across the two years to 2025, from £280.26K to £97.91K. Reported headcount went from 15 in 2023 to 12 in 2025 (-3).

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.