Gem Projects York Limited

Company Number: 15020410

Period End: 30th June 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £826,967

Previous: £397,921

Change: +£429,046 (+107.8%)

Comment: Current assets increased significantly.

Cash

Current: £181,681

Previous: £72,230

Change: +£109,451 (+151.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £693,216

Previous: £256,181

Change: +£437,035 (+170.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £133,751

Previous: £141,740

Change: -£7,989 (-5.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.