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Gemba Solutions Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£228,623
Turnover
Profit / loss
−£213,576
Current assets
£544,022
Creditors < 1 year
Equity
£97,913
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£225,549£195,430
Equity£97,913£191,489£280,255£221,639£205,761£213,466£129,561£274,898£53,575£225,549£195,430£16,955
Assets
Fixed assets£9,636£13,054£22,754£39,244£302,173£301,877£258,751£161,709£68,260£22,091£6,615£62,694
Intangible assets£0£3,140£8,181£13,956£259,713£265,488£225,386£118,346£44,933£0£0
Property, plant & equipment£9,636£9,914£14,573£25,288£42,460£36,389£33,365£43,363£23,327£22,091£6,615£11,274
Current assets£544,022£622,102£746,388£799,359£534,740£505,498£413,146£505,995£386,548£636,481£722,401£292,223
Cash at bank£228,623£223,168£392,185£436,609£133,891£193,958£119,562£208,484£86,014£360,136£266,611£56,991
Debtors£281,191£362,124£313,953£306,719£362,229£289,938£271,937£285,236£288,048£260,203£332,701£213,741
Stock£34,208£36,810£40,250£56,031£38,620£21,602£21,647£12,275£12,486£16,142£123,089
Liabilities
Creditors within one year£337,962
Provisions£2,754£0
Net current assets£88,277£178,435£257,501£182,395−£96,412−£88,411−£129,190£113,189−£14,685£206,212£188,815−£45,739
Assets less current liabilities£97,913£191,489£280,255£221,639£205,761£213,466£129,561£274,898£53,575£228,303£195,430£16,955
Profit & loss
Profit / loss−£213,576
People
Average employees12141515161413121311
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All monies
Satisfied
All Assets · created 2002-06-11 · satisfied 2017-01-11
All monies
Satisfied