GATE 35 LIMITED

Company number 10737474 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £50,140 Total assets 2020: £78,572 Total assets 2021: £154,895 Total assets 2022: £224,496 Total assets 2023: £171,394 Total assets 2024: £75,441 Total assets 2025: £46,483 Total assets 2026: £21,961 Total assets Net assets 2018: £807 Net assets 2019: £348 Net assets 2020: £14,401 Net assets 2021: £59,630 Net assets 2022: £98,215 Net assets 2023: £75,536 Net assets 2024: -£13,160 Net assets 2025: -£44,441 Net assets 2026: -£90,726 Net assets Total liabilities 2018: -£39,804 Total liabilities 2019: -£49,792 Total liabilities 2020: -£64,171 Total liabilities 2021: -£50,308 Total liabilities 2022: -£85,230 Total liabilities 2023: -£58,645 Total liabilities 2024: -£57,185 Total liabilities 2025: -£65,135 Total liabilities 2026: -£92,525 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 1 2025: 1 2026: 3

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

Balance sheet by year 9 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £21,961 -£92,525 -£90,726 £994 3
2025-04-30 £46,483 -£65,135 -£44,441 £4,364 1
2024-04-30 £75,441 -£57,185 -£13,160 £19,598 1
2023-04-30 £171,394 -£58,645 £75,536 £29,699
2022-04-30 £224,496 -£85,230 £98,215 £29,244
2021-04-30 £154,895 -£50,308 £59,630 £115,188
2020-04-30 £78,572 -£64,171 £14,401 £38,668
2019-04-30 £50,140 -£49,792 £348
2018-04-30 -£39,804 £807

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£20,162
Owed to suppliers
£218