FLOODGATE LTD
Company number 04207336 · 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 14 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,767,067 | -£269,652 | £1,486,575 | £727,353 | — | — | 5 |
| 2024-10-31 | £1,511,223 | -£167,365 | £1,336,714 | £812,610 | — | — | 5 |
| 2023-10-31 | £1,389,063 | -£77,096 | £1,307,566 | £625,209 | — | — | |
| 2022-10-31 | £1,393,341 | -£91,055 | £1,295,214 | £705,749 | — | — | |
| 2021-10-31 | £1,364,102 | -£162,029 | £1,194,393 | £956,824 | — | — | |
| 2020-10-31 | £1,091,165 | -£75,865 | £1,014,651 | £854,785 | — | — | |
| 2019-10-31 | £1,006,332 | -£80,288 | £925,590 | £683,847 | — | — | |
| 2018-10-31 | £1,028,002 | -£67,414 | £960,512 | £667,603 | — | — | |
| 2017-10-31 | £1,137,211 | -£101,932 | £1,034,073 | £695,160 | — | — | |
| 2016-10-31 | £1,092,914 | -£126,028 | £963,297 | £706,377 | — | — | |
| 2015-10-31 | £908,012 | -£75,514 | £828,693 | £606,703 | — | — | |
| 2014-10-31 | £785,783 | -£90,887 | £692,438 | £474,753 | — | — | |
| 2013-10-31 | £636,200 | -£61,488 | £570,904 | £422,413 | — | — | |
| 2012-10-31 | £687,873 | -£75,025 | £612,848 | £480,533 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £96,275
- Owed to suppliers
- £114,123