ARCHGATE ESTATES LTD
Company number 04245661 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £375,604 | -£187,136 | £185,881 | £11,188 | — | £14,116 | 0 |
| 2023-07-31 | £352,499 | -£177,571 | £171,765 | £15,317 | — | £6,436 | |
| 2022-07-31 | £325,374 | -£160,045 | £165,329 | £10,800 | — | — | |
| 2021-07-31 | £343,897 | -£160,486 | £183,411 | £20,571 | — | — | |
| 2020-07-31 | £367,402 | -£198,240 | £169,162 | £27,136 | — | — | |
| 2019-07-31 | £371,625 | -£207,637 | £163,988 | £36,359 | — | — | |
| 2018-07-31 | £345,858 | -£197,102 | £148,756 | £38,733 | — | — | |
| 2017-07-31 | £305,078 | -£176,439 | £128,639 | £9,403 | — | — | |
| 2016-07-31 | £301,701 | -£170,902 | £130,799 | £4,793 | — | — | |
| 2015-07-31 | £343,185 | -£215,691 | £127,494 | £51,277 | — | — | |
| 2014-07-31 | £321,934 | -£206,109 | £115,825 | £13,026 | — | — | |
| 2013-07-31 | £315,471 | -£214,180 | £101,291 | £7,863 | — | — | |
| 2012-07-31 | £312,260 | -£216,257 | £96,003 | £4,652 | — | — | |
| 2011-07-31 | — | -£219,053 | £94,067 | £5,512 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-07-31
- Profit for the year
- £14,116
- Average employees
- 0
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £2,587