CITYGATE DEVELOPMENTS 2005 LIMITED
Company number 05289667 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | — | -£17,745,004 | £16,744,193 | £1,547,513 | — | — | 3 |
| 2024-11-30 | — | -£23,600,000 | £16,063,289 | £1,343,770 | — | — | 3 |
| 2023-11-30 | — | -£19,166,453 | £14,521,579 | £2,158,990 | — | — | 3 |
| 2022-11-30 | — | -£25,597,947 | £14,700,928 | £1,652,199 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £10,680,000
- Owed by customers
- £44,192
- Owed to suppliers
- £114,777