FOREGATE LIMITED

Company number 02654228 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £186,329 Total assets 2017: £196,155 Total assets 2018: £186,168 Total assets 2019: £182,830 Total assets 2020: £207,571 Total assets 2021: £210,481 Total assets 2022: £215,405 Total assets 2023: £215,405 Total assets 2024: £218,815 Total assets 2025: £227,978 Total assets Net assets 2016: £164,764 Net assets 2017: £165,784 Net assets 2018: £160,583 Net assets 2019: £167,116 Net assets 2020: £167,706 Net assets 2021: £168,109 Net assets 2022: £167,309 Net assets 2023: £167,309 Net assets 2024: £169,778 Net assets 2025: £168,040 Net assets Total liabilities 2016: -£21,565 Total liabilities 2017: -£30,371 Total liabilities 2018: -£25,585 Total liabilities 2019: -£15,714 Total liabilities 2020: -£39,865 Total liabilities 2021: -£42,372 Total liabilities 2022: -£48,096 Total liabilities 2023: -£48,096 Total liabilities 2024: -£49,037 Total liabilities 2025: -£59,938 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £227,978 -£59,938 £168,040 0
2024-07-31 £218,815 -£49,037 £169,778 0
2023-07-31 £215,405 -£48,096 £167,309
2022-07-31 £215,405 -£48,096 £167,309
2021-07-31 £210,481 -£42,372 £168,109
2020-07-31 £207,571 -£39,865 £167,706
2019-07-31 £182,830 -£15,714 £167,116
2018-07-31 £186,168 -£25,585 £160,583
2017-07-31 £196,155 -£30,371 £165,784
2016-07-31 £186,329 -£21,565 £164,764
2015-07-31 £209,146 -£45,038 £164,108
2014-07-31 £190,453 -£34,911 £155,542
2013-07-31 £29,024 -£25,307 £3,717 £8,990
2012-07-31 £21,840 -£3,893 £17,947 £3,691
2011-07-31 £42,156 -£23,762 £18,394 £24,007

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