CHRISGATE LIMITED

Company number 01152821 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,943,495 Total assets 2017: £3,868,066 Total assets 2018: £3,896,917 Total assets 2019: £3,234,813 Total assets 2020: £3,070,903 Total assets 2021: £3,115,915 Total assets 2022: £2,833,018 Total assets 2023: £2,497,308 Total assets 2024: £2,390,217 Total assets 2025: £2,731,234 Total assets Net assets 2016: £1,003,532 Net assets 2017: £1,029,905 Net assets 2018: £1,027,384 Net assets 2019: £926,268 Net assets 2020: £863,884 Net assets 2021: £958,554 Net assets 2022: £1,010,295 Net assets 2023: £909,291 Net assets 2024: £794,892 Net assets 2025: £802,915 Net assets Total liabilities 2016: -£2,366,237 Total liabilities 2017: -£2,283,469 Total liabilities 2018: -£2,283,469 Total liabilities 2019: -£1,730,867 Total liabilities 2020: -£1,730,866 Total liabilities 2021: -£1,654,239 Total liabilities 2022: -£1,365,423 Total liabilities 2023: -£809,114 Total liabilities 2024: -£947,842 Total liabilities 2025: -£1,273,696 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: 0

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,731,234 -£1,273,696 £802,915 £49,660 0
2024-03-31 £2,390,217 -£947,842 £794,892 £72 1
2023-03-31 £2,497,308 -£809,114 £909,291 £95
2022-03-31 £2,833,018 -£1,365,423 £1,010,295 £204,496
2021-03-31 £3,115,915 -£1,654,239 £958,554 £10,842
2020-03-31 £3,070,903 -£1,730,866 £863,884 £46,926
2019-03-31 £3,234,813 -£1,730,867 £926,268 £84,080
2018-03-31 £3,896,917 -£2,283,469 £1,027,384 £32,117
2017-03-31 £3,868,066 -£2,283,469 £1,029,905 £13,685
2016-03-31 £3,943,495 -£2,366,237 £1,003,532 £33,694
2015-03-31 £4,012,480 -£3,056,986 £955,494 £7,276
2014-03-31 £4,270,135 -£3,594,902 £675,233 £2,524
2013-03-31 £4,185,681 -£3,656,878 £528,803 £3,872

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£647,483
Owed by customers
£38,530
Owed to suppliers
£4,399