CEMGATE LTD

Company number 06293563 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £844,317 Total assets 2017: £425,025 Total assets 2018: £539,006 Total assets 2019: £483,089 Total assets 2020: £848,561 Total assets 2021: £929,440 Total assets 2022: £1,115,629 Total assets 2023: £1,021,512 Total assets 2024: £916,805 Total assets 2025: £982,334 Total assets Net assets 2016: £293,380 Net assets 2017: £291,020 Net assets 2018: £296,340 Net assets 2019: £293,355 Net assets 2020: £354,562 Net assets 2021: £426,870 Net assets 2022: £479,433 Net assets 2023: £662,428 Net assets 2024: £753,326 Net assets 2025: £742,306 Net assets Total liabilities 2016: -£286,206 Total liabilities 2017: -£272,380 Total liabilities 2018: -£737,329 Total liabilities 2019: -£791,497 Total liabilities 2020: -£1,184,821 Total liabilities 2021: -£1,230,504 Total liabilities 2022: -£1,426,756 Total liabilities 2023: -£1,269,278 Total liabilities 2024: -£1,076,723 Total liabilities 2025: -£1,106,488 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 17 2025: 26

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £982,334 -£1,106,488 £742,306 £195,933 26
2024-06-30 £916,805 -£1,076,723 £753,326 £184,694 17
2023-06-30 £1,021,512 -£1,269,278 £662,428 £228,311
2022-06-30 £1,115,629 -£1,426,756 £479,433 £413,298
2021-06-30 £929,440 -£1,230,504 £426,870 £246,943
2020-06-30 £848,561 -£1,184,821 £354,562 £303,627
2019-06-30 £483,089 -£791,497 £293,355 £144,843
2018-06-30 £539,006 -£737,329 £296,340 £199,951
2017-06-30 £425,025 -£272,380 £291,020 £255,081
2016-06-30 £844,317 -£286,206 £293,380 £173,906
2015-06-30 £720,654 -£571,156 £149,498
2014-06-30 £577,651 -£513,178 £64,473 £93,797
2013-06-30 £461,682 -£412,663 £49,019 £51,692
2012-06-30 £365,863 -£379,775 £42,538 £90,786
2011-06-30 £264,768 -£263,566 £1,202 £52,925

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
£26,722
Owed by customers
£303,095
Owed to suppliers
£373,732