GATE EPM LTD

Company number 08432128 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £380,521 Total assets 2017: £382,378 Total assets 2018: £331,108 Total assets 2019: £312,421 Total assets 2020: £446,362 Total assets 2021: £581,092 Total assets 2022: £617,470 Total assets 2023: £516,888 Total assets 2024: £632,418 Total assets 2025: £714,670 Total assets Total liabilities 2016: -£282,316 Total liabilities 2017: -£284,984 Total liabilities 2018: -£226,266 Total liabilities 2019: -£184,739 Total liabilities 2020: -£249,174 Total liabilities 2021: -£305,365 Total liabilities 2022: -£349,049 Total liabilities 2023: -£190,977 Total liabilities 2024: -£269,698 Total liabilities 2025: -£290,505 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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 £714,670 -£290,505 £327,905 9
2024-03-31 £632,418 -£269,698 £299,710 9
2023-03-31 £516,888 -£190,977 £126,516
2022-03-31 £617,470 -£349,049 £263,300
2021-03-31 £581,092 -£305,365 £299,594
2020-03-31 £446,362 -£249,174 £206,971
2019-03-31 £312,421 -£184,739 £105,931
2018-03-31 £331,108 -£226,266 £198,785
2017-03-31 £382,378 -£284,984 £225,293
2016-03-31 £380,521 -£282,316 £194,808
2015-03-31 £644,084 -£557,203 £298,147
2014-03-31 £552,348 -£486,110 £274,718

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
£120,165
Owed to suppliers
£62,865