GEMTEX HEATING SOLUTIONS LIMITED Financials
- Company number
- 10617497CopyCopy
- Registered office
- Unit 17 Lancaster Road Sarum Business Park, Old Sarum, Salisbury, Wiltshire SP4 6FB
- Incorporated
- 14/02/2017
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 2021–2025.
Net Assets
10.97%vs 20242024: £350.99K
Total Assets
2.65%vs 20242024: £613.24K
Cash in Bank
1.93%vs 20242024: £212.77K
Total Liabilities
-8.49%vs 20242024: £262.25K
Employees
0vs 20242024: 7
In 2025, GEMTEX HEATING SOLUTIONS LIMITED reported net assets of £389.50K. The same filing shows total assets of £629.48K, cash in bank of £216.89K and total liabilities of £239.98K. Reported headcount was 7 in 2025. Net Assets rose from £350.99K in 2024 to £389.50K in 2025 (10.97%). 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
10.97%from £350.99K 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 GEMTEX HEATING SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.7%vs 2023+18.2% a year compound (CAGR)
Cash in Bank
-2.2%vs 2023-1.1% a year compound (CAGR)
Total Assets
+12.1%vs 2023+5.9% a year compound (CAGR)
Total Liabilities
-15.2%vs 2023-7.9% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+39.7%
£278.72K in 2023 to £389.50K in 2025
Biggest decrease
Total Liabilities-15.2%
£282.87K in 2023 to £239.98K in 2025
GEMTEX HEATING SOLUTIONS 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 GEMTEX HEATING 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
- 61.88%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
- 38.12%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
- 90.38%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
- 34.46%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 GEMTEX HEATING SOLUTIONS 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£ | 134.60K | 202.76K | 278.72K | 350.99K | 389.50K |
| Total Assets£ | 394.11K | 422.60K | 561.60K | 613.24K | 629.48K |
| Cash in Bank£ | 137.62K | 141.42K | 221.70K | 212.77K | 216.89K |
| Total Liabilities£ | 234.86K | 219.84K | 282.87K | 262.25K | 239.98K |
| Employees | 5 | 6 | 6 | 7 | 7 |
GEMTEX HEATING SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEMTEX HEATING SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GEMTEX HEATING SOLUTIONS LIMITED reported net assets of £389.50K for 2025. That compares with £350.99K in 2024, a change of 10.97%.
GEMTEX HEATING SOLUTIONS LIMITED reported total assets of £629.48K for 2025. That compares with £613.24K in 2024, a change of 2.65%.
GEMTEX HEATING SOLUTIONS LIMITED reported cash in bank of £216.89K for 2025. That compares with £212.77K in 2024, a change of 1.93%.
GEMTEX HEATING SOLUTIONS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, GEMTEX HEATING SOLUTIONS LIMITED's net assets rose by 39.7%, cash in bank fell by 2.2%, total assets rose by 12.1% and total liabilities fell by 15.2%. Net assets compounded at 18.2% a year across the two years to 2025, from £278.72K to £389.50K. Reported headcount went from 6 in 2023 to 7 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.