CITYGATE DEVELOPMENTS LIMITED

Company number 04081461 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2022 2023 2024 2025 Total assets 2022: £7,319,011 Total assets 2023: £7,526,147 Total assets 2024: £7,556,307 Total assets 2025: £7,749,640 Total assets Total liabilities 2022: -£312,875 Total liabilities 2023: -£215,391 Total liabilities 2024: -£275,952 Total liabilities 2025: -£279,342 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2024 2025 2023: 6 2024: 7 2025: 7

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 £7,749,640 -£279,342 £577,268 7
2024-11-30 £7,556,307 -£275,952 £442,520 7
2023-11-30 £7,526,147 -£215,391 £241,611 6
2022-11-30 £7,319,011 -£312,875 £233,999

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

Debt & working capital 2025-11-30

Owed to suppliers
£1,032