ALDGATE LTD
Company number 09705007 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £388,283 | -£245,580 | -£59,366 | £45,338 | — | — | 2 |
| 2024-07-31 | £120,621 | -£91,547 | -£17,314 | £11,142 | — | — | 2 |
| 2023-07-31 | £37,966 | -£31,129 | -£17,310 | £4,331 | — | — | |
| 2022-07-31 | £53,328 | -£42,329 | -£7,192 | £5,414 | — | — | |
| 2021-07-31 | £59,812 | -£48,290 | -£8,898 | £4,007 | — | — | |
| 2020-07-31 | £67,335 | -£50,000 | £735 | £19,974 | — | — | |
| 2019-07-31 | £93,593 | -£41,278 | £47,399 | £32,706 | — | — | |
| 2018-07-31 | £87,219 | -£50,222 | £37,092 | £15,277 | — | — | |
| 2017-07-31 | £59,929 | -£28,697 | £19,904 | £20,592 | — | — | |
| 2016-07-31 | £62,861 | -£32,654 | £30,207 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £245,580
- Owed to suppliers
- £68,896