DAWNGATE LIMITED

Company number 04071153 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,423 Total assets 2017: £59,503 Total assets 2018: £64,179 Total assets 2019: £75,144 Total assets 2020: £76,725 Total assets 2021: £102,145 Total assets 2022: £109,615 Total assets 2023: £117,996 Total assets 2024: £140,842 Total assets 2025: £138,575 Total assets Net assets 2016: £30,558 Net assets 2017: £43,960 Net assets 2018: £51,827 Net assets 2019: £60,435 Net assets 2020: £49,869 Net assets 2021: £60,824 Net assets 2022: £72,272 Net assets 2023: £82,298 Net assets 2024: £105,713 Net assets 2025: £118,097 Net assets Total liabilities 2016: -£13,865 Total liabilities 2017: -£15,543 Total liabilities 2018: -£12,352 Total liabilities 2019: -£14,709 Total liabilities 2020: -£26,856 Total liabilities 2021: -£41,321 Total liabilities 2022: -£37,343 Total liabilities 2023: -£35,698 Total liabilities 2024: -£35,129 Total liabilities 2025: -£20,478 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: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £138,575 -£20,478 £118,097 2
2024-09-30 £140,842 -£35,129 £105,713 2
2023-09-30 £117,996 -£35,698 £82,298
2022-09-30 £109,615 -£37,343 £72,272
2021-09-30 £102,145 -£41,321 £60,824
2020-09-30 £76,725 -£26,856 £49,869
2019-09-30 £75,144 -£14,709 £60,435
2018-09-30 £64,179 -£12,352 £51,827
2017-09-30 £59,503 -£15,543 £43,960
2016-09-30 £44,423 -£13,865 £30,558
2015-09-30 £40,239 -£14,442 £25,797 £31,103
2014-09-30 £27,427 -£12,823 £14,604 £17,696
2013-09-30 £24,616 -£11,336 £13,280 £14,632
2012-09-30 £23,848 -£9,703 £14,145 £17,929
2011-09-30 £39,174 -£11,152 £28,022 £33,195

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