CAWGATE LIMITED
Company number 01317570 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,196,088 | -£1,194,942 | £1,925,061 | £0 | — | £86,798 | 4 |
| 2024-03-31 | £3,127,514 | -£1,215,244 | £1,838,263 | £35,773 | — | -£24,886 | 4 |
| 2023-03-31 | £3,311,457 | -£1,369,785 | £1,863,149 | £0 | — | — | |
| 2022-03-31 | £2,556,345 | -£1,349,377 | £2,144,392 | — | — | — | |
| 2021-03-31 | £2,620,603 | -£1,326,651 | £2,226,570 | — | — | — | |
| 2020-03-31 | £2,570,975 | -£1,303,625 | £2,173,752 | — | — | — | |
| 2019-03-31 | £2,668,310 | -£1,302,997 | £2,298,067 | — | — | — | |
| 2018-03-31 | — | -£899,144 | £2,286,340 | — | — | — | |
| 2017-03-31 | £2,344,957 | -£901,184 | £2,282,199 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £86,798
- Average employees
- 4
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £21,285
- Owed by customers
- £15,161