BLACKGATE SERVICES LTD

Company number 09829722 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,571 Total assets 2017: £26,344 Total assets 2018: £26,226 Total assets 2019: £30,202 Total assets 2020: £5,211 Total assets 2021: £3,816 Total assets 2022: £3,685 Total assets 2023: £1,536 Total assets 2024: £53 Total assets 2025: £187 Total assets Net assets 2016: £704 Net assets 2017: £570 Net assets 2018: £194 Net assets 2019: £203 Net assets 2020: -£467 Net assets 2021: -£3,114 Net assets 2022: -£3,354 Net assets 2023: -£5,932 Net assets 2024: -£17,751 Net assets 2025: -£31,381 Net assets Total liabilities 2016: £16,867 Total liabilities 2017: -£25,774 Total liabilities 2018: -£26,032 Total liabilities 2019: -£29,999 Total liabilities 2020: -£4,300 Total liabilities 2021: -£4,300 Total liabilities 2022: -£4,300 Total liabilities 2023: -£4,405 Total liabilities 2024: -£15,280 Total liabilities 2025: -£29,603 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £187 -£29,603 -£31,381 £148 1
2024-10-31 £53 -£15,280 -£17,751 £0 1
2023-10-31 £1,536 -£4,405 -£5,932
2022-10-31 £3,685 -£4,300 -£3,354
2021-10-31 £3,816 -£4,300 -£3,114
2020-10-31 £5,211 -£4,300 -£467
2019-10-31 £30,202 -£29,999 £203
2018-10-31 £26,226 -£26,032 £194
2017-10-31 £26,344 -£25,774 £570
2016-10-31 £17,571 £16,867 £704

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1,965