BONDGATE I.T. SERVICES LIMITED
Company number 03573055 · 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 15 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 | £1,858,896 | -£545,443 | £1,223,999 | £697,869 | — | — | 22 |
| 2024-06-30 | £1,695,461 | -£688,464 | £886,024 | £342,867 | — | — | 24 |
| 2023-06-30 | £1,382,198 | -£717,314 | £662,498 | £189,807 | — | — | |
| 2022-06-30 | £1,028,868 | -£490,578 | £536,830 | £131,633 | — | — | |
| 2021-06-30 | £716,108 | -£309,570 | £422,891 | £393,903 | — | — | |
| 2020-06-30 | £889,216 | -£390,352 | £423,077 | £449,909 | — | — | |
| 2019-06-30 | £902,956 | -£508,402 | £453,710 | £283 | — | — | |
| 2018-06-30 | £547,545 | -£289,407 | £292,655 | £76,936 | — | — | |
| 2017-06-30 | £319,375 | -£204,630 | £166,635 | £86,089 | — | — | |
| 2016-06-30 | £246,369 | -£156,832 | £141,274 | £114,641 | — | — | |
| 2015-06-30 | £323,232 | -£157,387 | £156,385 | £121,752 | — | — | |
| 2014-06-30 | £327,074 | -£204,164 | — | £137,935 | — | — | |
| 2013-06-30 | £211,490 | -£167,385 | — | £58,493 | — | — | |
| 2012-06-30 | £175,514 | -£108,344 | — | £32,910 | — | — | |
| 2011-06-30 | £238,462 | -£151,293 | — | £100,395 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £106,261
- Owed by customers
- £306,061
- Owed to suppliers
- £217,764