FIVEGATE LIMITED
Company number 01822919 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £532,344 | -£453,343 | £17,361 | £515,589 | — | — | 18 |
| 2024-05-31 | £339,177 | -£172,063 | £187,017 | £317,047 | — | — | 14 |
| 2023-05-31 | £291,989 | -£159,187 | £143,765 | £259,565 | — | — | |
| 2022-05-31 | £356,473 | -£233,095 | £141,334 | £320,070 | — | — | |
| 2021-05-31 | £282,775 | -£236,350 | £69,882 | £266,613 | — | — | |
| 2020-05-31 | £188,776 | -£157,696 | £54,741 | £180,576 | — | — | |
| 2019-05-31 | £134,756 | -£144,624 | £9,450 | £120,523 | — | — | |
| 2018-05-31 | £180,337 | -£168,162 | £10,058 | — | — | — | |
| 2017-05-31 | £228,769 | -£229,121 | £3,012 | — | — | — | |
| 2016-05-31 | £295,476 | -£270,870 | £21,266 | £219,533 | — | — | |
| 2015-05-31 | £270,040 | -£221,108 | £44,740 | £177,610 | — | — | |
| 2014-05-31 | £293,545 | -£196,861 | £91,422 | £186,520 | — | — | |
| 2013-05-31 | £194,772 | -£124,128 | £66,801 | £85,980 | — | — | |
| 2012-05-31 | £97,414 | -£60,934 | £34,752 | £77,541 | — | — | |
| 2011-05-31 | £106,591 | -£71,890 | £32,147 | £81,701 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £16,755
- Owed to suppliers
- £10,876