FENCE GATE LIMITED

Company number 00966143 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,493,801 Total assets 2017: £5,693,659 Total assets 2018: £6,110,081 Total assets 2019: £5,994,323 Total assets 2020: £6,099,976 Total assets 2021: £6,064,870 Total assets 2022: £6,455,914 Total assets 2023: £5,581,694 Total assets 2024: £5,181,131 Total assets 2025: £5,172,251 Total assets Net assets 2016: £3,201,387 Net assets 2017: £3,060,865 Net assets 2018: £3,798,586 Net assets 2019: £3,967,083 Net assets 2020: £4,129,628 Net assets 2021: £4,209,489 Net assets 2022: £4,077,972 Net assets 2023: £4,081,055 Net assets 2024: £4,015,723 Net assets 2025: £4,018,648 Net assets Total liabilities 2016: -£1,693,878 Total liabilities 2017: -£1,369,998 Total liabilities 2018: -£1,041,074 Total liabilities 2019: -£986,504 Total liabilities 2020: -£882,960 Total liabilities 2021: -£728,856 Total liabilities 2022: -£1,102,970 Total liabilities 2023: -£1,502,517 Total liabilities 2024: -£1,346,266 Total liabilities 2025: -£1,111,321 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 51 2025: 55

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £5,172,251 -£1,111,321 £4,018,648 £785,012 55
2024-08-31 £5,181,131 -£1,346,266 £4,015,723 £638,869 51
2023-08-31 £5,581,694 -£1,502,517 £4,081,055 £510,025
2022-08-31 £6,455,914 -£1,102,970 £4,077,972 £1,001,052
2021-08-31 £6,064,870 -£728,856 £4,209,489 £860,117
2020-08-31 £6,099,976 -£882,960 £4,129,628 £566,308
2019-08-31 £5,994,323 -£986,504 £3,967,083 £213,099
2018-08-31 £6,110,081 -£1,041,074 £3,798,586 £320,504
2017-08-31 £5,693,659 -£1,369,998 £3,060,865 £295,679
2016-08-31 £5,493,801 -£1,693,878 £3,201,387 £307,549

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£12,520
Owed to suppliers
£121,497