GATE ONE SYSTEMS LIMITED

Company number 05721250 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,239 Total assets 2017: £72,829 Total assets 2018: £90,416 Total assets 2019: £82,809 Total assets 2020: £93,030 Total assets 2021: £85,567 Total assets 2022: £65,029 Total assets 2023: £87,272 Total assets 2024: £70,946 Total assets 2025: £99,965 Total assets Net assets 2016: £67,185 Net assets 2017: £42,136 Net assets 2018: £40,076 Net assets 2019: £41,993 Net assets 2020: £74,484 Net assets 2021: £71,229 Net assets 2022: £50,051 Net assets 2023: £32,102 Net assets 2024: £14,169 Net assets 2025: £39,887 Net assets Total liabilities 2016: -£26,054 Total liabilities 2017: -£30,693 Total liabilities 2018: -£50,340 Total liabilities 2019: -£40,816 Total liabilities 2020: -£18,546 Total liabilities 2021: -£14,338 Total liabilities 2022: -£16,581 Total liabilities 2023: -£55,170 Total liabilities 2024: -£56,777 Total liabilities 2025: -£60,078 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: 1 2025: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £99,965 -£60,078 £39,887 £65,911 1
2024-03-31 £70,946 -£56,777 £14,169 £24,711 1
2023-03-31 £87,272 -£55,170 £32,102 £55,503
2022-03-31 £65,029 -£16,581 £50,051 £19,329
2021-03-31 £85,567 -£14,338 £71,229 £39,867
2020-03-31 £93,030 -£18,546 £74,484 £47,330
2019-03-31 £82,809 -£40,816 £41,993 £28,109
2018-03-31 £90,416 -£50,340 £40,076 £39,716
2017-03-31 £72,829 -£30,693 £42,136 £56,129
2016-03-31 £93,239 -£26,054 £67,185 £92,539
2015-03-31 £79,394 -£18,717 £60,677 £13,340
2014-03-31 £49,870 -£5,812 £44,058 £13,198
2013-03-31 £47,271 -£9,417 £37,854 £44,981
2012-03-31 £22,134 £22,134 £18,699

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
£33,333