Gemporia Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£9,992,052

Cash

£353,347

Turnover

£43,910,739

Profit / loss

£2,297,682

Current assets

£23,469,697

Creditors < 1 year

£14,123,003

Equity

£9,992,052

Average employees

242

GBP · company

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

3 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company
Balance sheet
Net assets	£9,992,052	£7,694,370	£3,498,406
Equity	£9,992,052	£7,694,370	£3,498,406
Assets
Fixed assets	£645,358	£947,372	—
Intangible assets	£245,591	£267,208	—
Property, plant & equipment	£399,766	£680,163	—
Current assets	£23,469,697	£20,542,551	—
Cash at bank	£353,347	£1,380,777	—
Stock	£9,259,024	£8,221,988	—
Liabilities
Creditors within one year	£14,123,003	£13,795,553	—
Net current assets	£9,346,694	£6,746,998	—
Assets less current liabilities	£9,992,052	£7,694,370	—
Profit & loss
Turnover	£43,910,739	£48,993,501	—
Gross profit	£19,377,600	£21,987,395	—
Operating profit	£3,099,987	£5,344,069	—
Profit before tax	£2,883,358	£5,314,269	—
Profit / loss	£2,297,682	£4,195,964	—
People
Average employees	242	250	—
Source evidence	View filing	View filing	View filing