GEMINI BESPOKE JOINERY LIMITED Financials
- Company number
- 14018750CopyCopy
- Registered office
- Unit 11 Europa Boulevard, Westbrook, Warrington WA5 7YF
- Incorporated
- 01/04/2022
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-1.65K%vs 20242024: £7.49K
Total Assets
66.55%vs 20242024: £56.52K
Cash in Bank
-26.80%vs 20242024: £3.04K
Total Liabilities
328.89%vs 20242024: £49.03K
Employees
+2vs 20242024: 5
In 2025, GEMINI BESPOKE JOINERY LIMITED reported net assets of £-116.16K. The same filing shows total assets of £94.14K, cash in bank of £2.22K and total liabilities of £210.30K. Reported headcount was 7 in 2025. Total Liabilities rose from £49.03K in 2024 to £210.30K in 2025 (328.89%). Okredo holds filed figures for 2023–2025; 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
-1.65K%from £7.49K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GEMINI BESPOKE JOINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-16.9%vs 2023-8.8% a year compound (CAGR)
Total Assets
+834%vs 2023+206% a year compound (CAGR)
Total Liabilities
+1015%vs 2023+234% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Total Liabilities+1015%
£18.86K in 2023 to £210.30K in 2025
Biggest decrease
Cash in Bank-16.9%
£2.67K in 2023 to £2.22K in 2025
GEMINI BESPOKE JOINERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEMINI BESPOKE JOINERY 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
- -123.39%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
- 223.39%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
- 1.06%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
- 2.36%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 GEMINI BESPOKE JOINERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -8.78K | 7.49K | -116.16K |
| Total Assets£ | 10.08K | 56.52K | 94.14K |
| Cash in Bank£ | 2.67K | 3.04K | 2.22K |
| Total Liabilities£ | 18.86K | 49.03K | 210.30K |
| Employees | 5 | 5 | 7 |
GEMINI BESPOKE JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEMINI BESPOKE JOINERY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
GEMINI BESPOKE JOINERY LIMITED reported net assets of £-116.16K for 2025. That compares with £7.49K in 2024, a change of -1.65K%.
GEMINI BESPOKE JOINERY LIMITED reported total assets of £94.14K for 2025. That compares with £56.52K in 2024, a change of 66.55%.
GEMINI BESPOKE JOINERY LIMITED reported cash in bank of £2.22K for 2025. That compares with £3.04K in 2024, a change of -26.80%.
GEMINI BESPOKE JOINERY LIMITED reported 7 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, GEMINI BESPOKE JOINERY LIMITED's cash in bank fell by 16.9%, total assets rose by 834%, total liabilities rose by 1015% and employee numbers rose by 40%. Cash in bank contracted at 8.8% a year across the two years to 2025, from £2.67K to £2.22K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.