ADVANCED GATE SOLUTIONS LIMITED

Company number 09594476 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,623 Total assets 2018: £40,090 Total assets 2019: £70,383 Total assets 2020: £62,816 Total assets 2021: £156,992 Total assets 2022: £121,868 Total assets 2023: £73,874 Total assets 2024: £99,503 Total assets 2025: £123,064 Total assets Net assets 2016: £274 Net assets 2018: £11,457 Net assets 2019: £679 Net assets 2020: £12,012 Net assets 2021: £64,389 Net assets 2022: £50,483 Net assets 2023: £5,385 Net assets 2024: £5,066 Net assets 2025: -£26,012 Net assets Total liabilities 2016: -£12,010 Total liabilities 2018: -£35,368 Total liabilities 2019: -£75,451 Total liabilities 2020: -£56,722 Total liabilities 2021: -£109,162 Total liabilities 2022: -£85,092 Total liabilities 2023: -£83,243 Total liabilities 2024: -£97,463 Total liabilities 2025: -£157,472 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £123,064 -£157,472 -£26,012 £73,379 11
2024-06-30 £99,503 -£97,463 £5,066 £12,434 10
2023-05-31 £73,874 -£83,243 £5,385 £50,613
2022-05-31 £121,868 -£85,092 £50,483 £82,503
2021-05-31 £156,992 -£109,162 £64,389 £126,508
2020-05-31 £62,816 -£56,722 £12,012 £48,660
2019-05-31 £70,383 -£75,451 £679 £56,616
2018-05-31 £40,090 -£35,368 £11,457 £25,082
2016-05-31 £13,623 -£12,010 £274 £3,805

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£30,764
Owed to suppliers
£67,000