GEMCO UK LIMITED Financials
- Company number
- 03514486CopyCopy
- Registered office
- Unit 14c Moderna Business Park Moderna Way, Mytholmroyd, Hebden Bridge HX7 5QQ
- Incorporated
- 20/02/1998
Company snapshot
- Status
- Active
- Employees
- 203 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-34.47%vs 20232023: £8.42M
Total Assets
8.99%vs 20232023: £17.64M
Cash in Bank
-49.62%vs 20232023: £22.26K
Total Liabilities
52.56%vs 20232023: £8.41M
Employees
-3vs 20232023: 206
In 2024, GEMCO UK LIMITED reported net assets of £5.52M. The same filing shows total assets of £19.23M, cash in bank of £11.22K and total liabilities of £12.83M. Reported headcount was 203 in 2024. Total Liabilities rose from £8.41M in 2023 to £12.83M in 2024 (52.56%). Okredo holds filed figures for 2022–2024; 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
-34.47%from £8.42M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GEMCO UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29.5%vs 2022-16.1% a year compound (CAGR)
Cash in Bank
+212%vs 2022+76.6% a year compound (CAGR)
Total Assets
+4.2%vs 2022+2.1% a year compound (CAGR)
Total Liabilities
+28.5%vs 2022+13.3% a year compound (CAGR)
Employees
+2.5%vs 2022+5Biggest increase
Cash in Bank+212%
£3.59K in 2022 to £11.22K in 2024
Biggest decrease
Net Assets-29.5%
£7.83M in 2022 to £5.52M in 2024
GEMCO UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEMCO UK 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
- 28.70%2024
- 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
- 66.70%2024
- 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
- 0.09%2024
- 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
- 0.06%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £164.02K2024
- 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 GEMCO UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 7.83M | 8.42M | 5.52M |
| Total Assets£ | 18.45M | 17.64M | 19.23M |
| Cash in Bank£ | 3.59K | 22.26K | 11.22K |
| Total Liabilities£ | 9.98M | 8.41M | 12.83M |
| Employees | 198 | 206 | 203 |
GEMCO UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEMCO UK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
GEMCO UK LIMITED reported net assets of £5.52M for 2024. That compares with £8.42M in 2023, a change of -34.47%.
GEMCO UK LIMITED reported total assets of £19.23M for 2024. That compares with £17.64M in 2023, a change of 8.99%.
GEMCO UK LIMITED reported cash in bank of £11.22K for 2024. That compares with £22.26K in 2023, a change of -49.62%.
GEMCO UK LIMITED reported 203 employees in 2024, compared with 206 in 2023.
Between 2022 and 2024, GEMCO UK LIMITED's net assets fell by 29.5%, cash in bank rose by 212%, total assets rose by 4.2% and total liabilities rose by 28.5%. Net assets contracted at 16.1% a year across the two years to 2024, from £7.83M to £5.52M. Reported headcount went from 198 in 2022 to 203 in 2024 (+5).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.