CEMGATE LTD
Company number 06293563 · 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.
| 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