Gemini Roofing & Cladding Limited
Company Number: 07910949
Period End: 31st October 2025
Key Facts
Net Assets
Current: £1,240,712
Previous: £1,006,872
Change: +233,840 (+23.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,783,316
Previous: £1,339,409
Change: +£443,907 (+33.1%)
Comment: Current assets increased significantly.
Cash
Current: £547,300
Previous: £674,155
Change: -£126,855 (-18.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £589,759
Previous: £417,160
Change: +£172,599 (+41.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £1,193,557
Previous: £922,249
Change: +£271,308 (+29.4%)
Comment: Net current assets strengthened moderately.
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: 10
Previous: 7
Change: +3 (+42.9%)
Comment: Growing the team by 3 people.