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GEMLOG CONTROLS LIMITED Financials

Company number
02902714Copy
Copy
Registered office
12 Church Street, Storrington, Pulborough, West Sussex RH20 4LA
Incorporated
25/02/1994

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£129.18K2025
-18.87%vs 2024

2024: £159.23K

Total Assets

£141.21K2025
-14.79%vs 2024

2024: £165.71K

Cash in Bank

£88.48K2025
-14.72%vs 2024

2024: £103.75K

Total Liabilities

£12.03K2025
85.53%vs 2024

2024: £6.48K

Employees

22025
-1vs 2024

2024: 3

In 2025, GEMLOG CONTROLS LIMITED reported net assets of £129.18K. The same filing shows total assets of £141.21K, cash in bank of £88.48K and total liabilities of £12.03K. Reported headcount was 2 in 2025. Net Assets fell from £159.23K in 2024 to £129.18K in 2025 (-18.87%). 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

£129.18K2025
-18.87%from £159.23K 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 GEMLOG CONTROLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£190.02K2023£129.18K2025
-32%vs 2023

-17.5% a year compound (CAGR)

Cash in Bank

£140.15K2023£88.48K2025
-36.9%vs 2023

-20.5% a year compound (CAGR)

Total Assets

£202.19K2023£141.21K2025
-30.2%vs 2023

-16.4% a year compound (CAGR)

Total Liabilities

£12.18K2023£12.03K2025
-1.2%vs 2023

-0.6% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest decrease

Cash in Bank-36.9%

£140.15K in 2023 to £88.48K in 2025

Every indicator Okredo holds for GEMLOG CONTROLS LIMITED fell between 2023 and 2025. 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 GEMLOG CONTROLS 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
91.48%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
8.52%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
735.59%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
62.66%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 GEMLOG CONTROLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£211.97K166.77K190.02K159.23K129.18K
Total Assets£250.90K171.37K202.19K165.71K141.21K
Cash in Bank£215.29K117.37K140.15K103.75K88.48K
Total Liabilities£38.94K4.60K12.18K6.48K12.03K
Employees33332

GEMLOG CONTROLS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

GEMLOG CONTROLS LIMITED reported net assets of £129.18K for 2025. That compares with £159.23K in 2024, a change of -18.87%.

GEMLOG CONTROLS LIMITED reported total assets of £141.21K for 2025. That compares with £165.71K in 2024, a change of -14.79%.

GEMLOG CONTROLS LIMITED reported cash in bank of £88.48K for 2025. That compares with £103.75K in 2024, a change of -14.72%.

GEMLOG CONTROLS LIMITED reported 2 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, GEMLOG CONTROLS LIMITED's net assets fell by 32%, cash in bank fell by 36.9%, total assets fell by 30.2% and total liabilities fell by 1.2%. Net assets contracted at 17.5% a year across the two years to 2025, from £190.02K to £129.18K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

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.