DEWGATE LIMITED

Company number 06898995 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £296,621 Total assets 2017: £281,066 Total assets 2019: £295,137 Total assets 2020: £508,149 Total assets 2021: £665,583 Total assets Net assets 2018: £182,810 Net assets 2019: £241,518 Net assets 2020: £421,502 Net assets 2021: £649,820 Net assets 2022: £798,399 Net assets 2023: £916,963 Net assets 2024: £1,043,176 Net assets 2025: £1,176,227 Net assets Total liabilities 2016: -£106,262 Total liabilities 2017: -£82,307 Total liabilities 2018: -£37,646 Total liabilities 2019: -£89,282 Total liabilities 2020: -£134,783 Total liabilities 2021: -£178,550 Total liabilities 2022: -£130,180 Total liabilities 2023: -£109,003 Total liabilities 2024: -£111,739 Total liabilities 2025: -£125,723 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 15

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£125,723 £1,176,227 £293,712 15
2024-06-30 -£111,739 £1,043,176 £182,334 16
2023-06-30 -£109,003 £916,963 £109,168
2022-06-30 -£130,180 £798,399 £697,479
2021-06-30 £665,583 -£178,550 £649,820 £574,086
2020-06-30 £508,149 -£134,783 £421,502 £318,574
2019-06-30 £295,137 -£89,282 £241,518 £206,176
2018-06-30 -£37,646 £182,810 £57,739
2017-06-30 £281,066 -£82,307
2016-06-30 £296,621 -£106,262
2013-06-30 £328,164 -£270,657 £57,507 £2,235
2012-06-30 £291,344 -£258,170 £33,174 £3,168
2011-06-30 £262,892 -£248,791 £14,101 £2,642

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

Debt & working capital 2025-06-30

Owed by customers
£818,585
Owed to suppliers
£26,314