FULLGATE LIMITED

Company number 04324794 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £304,254 Total assets 2017: £512,874 Total assets 2018: £532,352 Total assets 2019: £497,350 Total assets 2020: £647,305 Total assets 2021: £562,137 Total assets 2022: £635,197 Total assets 2023: £706,132 Total assets 2024: £550,036 Total assets 2025: £604,920 Total assets Net assets 2016: £93,225 Net assets 2017: £306,540 Net assets 2018: £352,133 Net assets 2019: £312,609 Net assets 2020: £421,147 Net assets 2021: £361,498 Net assets 2022: £452,125 Net assets 2023: £513,525 Net assets 2024: £458,099 Net assets 2025: £482,610 Net assets Total liabilities 2016: -£202,353 Total liabilities 2017: -£235,231 Total liabilities 2018: -£214,505 Total liabilities 2019: -£211,078 Total liabilities 2020: -£250,910 Total liabilities 2021: -£213,624 Total liabilities 2022: -£197,431 Total liabilities 2023: -£210,162 Total liabilities 2024: -£102,457 Total liabilities 2025: -£125,955 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 15

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £604,920 -£125,955 £482,610 £316,478 15
2024-03-31 £550,036 -£102,457 £458,099 £250,478 16
2023-03-31 £706,132 -£210,162 £513,525 £400,504
2022-03-31 £635,197 -£197,431 £452,125 £225,233
2021-03-31 £562,137 -£213,624 £361,498 £152,852
2020-03-31 £647,305 -£250,910 £421,147 £165,168
2019-03-31 £497,350 -£211,078 £312,609 £201,803
2018-03-31 £532,352 -£214,505 £352,133 £182,197
2017-03-31 £512,874 -£235,231 £306,540 £108,996
2016-03-31 £304,254 -£202,353 £93,225 £3,345
2015-03-31 £327,110 -£201,606 £119,535 £10,503
2014-03-31 £468,507 -£354,607 £113,900 £17,156

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

Debt & working capital 2025-03-31

Owed by customers
£229,942
Owed to suppliers
£8,276