CITYGATE CONSTRUCTIONS LTD

Company number 09764399 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,927,771 Total assets 2017: £5,238,100 Total assets 2018: £4,096,911 Total assets 2019: £676,457 Total assets 2020: £223,607 Total assets 2021: £350,184 Total assets 2022: £50,847 Total assets Net assets 2016: £50,644 Net assets 2017: £54,853 Net assets 2018: £170,498 Net assets 2019: £154,996 Net assets 2020: £155,049 Net assets 2021: £255,812 Net assets 2022: £34,231 Net assets 2023: £47,407 Net assets 2024: £85,467 Net assets 2025: £129,071 Net assets Total liabilities 2016: -£7,877,127 Total liabilities 2017: -£5,023,917 Total liabilities 2018: -£3,828,917 Total liabilities 2019: -£340,523 Total liabilities 2020: -£68,558 Total liabilities 2021: -£94,372 Total liabilities 2022: -£85,078 Total liabilities 2023: -£75,544 Total liabilities 2024: -£108,593 Total liabilities 2025: -£144,123 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£144,123 £129,071 0
2024-03-31 -£108,593 £85,467 2
2023-03-31 -£75,544 £47,407
2022-03-31 £50,847 -£85,078 £34,231
2021-03-31 £350,184 -£94,372 £255,812
2020-07-31 £223,607 -£68,558 £155,049
2019-07-31 £676,457 -£340,523 £154,996
2018-07-31 £4,096,911 -£3,828,917 £170,498
2017-07-31 £5,238,100 -£5,023,917 £54,853
2016-07-31 £7,927,771 -£7,877,127 £50,644 £7,911,615

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