DURHAM GATE LIMITED

Company number 03072593 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,698,126 Total assets 2020: £1,788,123 Total assets 2021: £1,460,156 Total assets 2022: £2,099,011 Total assets 2023: £1,891,064 Total assets 2024: £1,663,013 Total assets 2025: £1,501,973 Total assets Net assets 2019: £385,007 Net assets 2020: £533,792 Net assets 2021: £465,495 Net assets 2022: £1,529,090 Net assets 2023: £1,454,842 Net assets 2024: £1,335,333 Net assets 2025: £1,340,539 Net assets Total liabilities 2019: -£2,150,000 Total liabilities 2020: -£960,034 Total liabilities 2021: -£980,176 Total liabilities 2022: -£557,240 Total liabilities 2023: -£425,390 Total liabilities 2024: -£318,745 Total liabilities 2025: -£154,551 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,501,973 -£154,551 £1,340,539 £42,922 2
2024-12-31 £1,663,013 -£318,745 £1,335,333 £526,716 2
2023-12-31 £1,891,064 -£425,390 £1,454,842 £245,281 2
2022-12-31 £2,099,011 -£557,240 £1,529,090 £1,093,562
2021-12-31 £1,460,156 -£980,176 £465,495 £6,903
2020-12-31 £1,788,123 -£960,034 £533,792 £2,211
2019-12-31 £2,698,126 -£2,150,000 £385,007 £3,255

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

Debt & working capital 2025-12-31

Owed by customers
£33,651
Owed to suppliers
£5,994