GATE SYSTEMS LIMITED

Company number 11104529 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £10,437 Total assets 2019: £10,563 Total assets 2020: £38,136 Total assets 2021: £40,553 Total assets 2022: £86,513 Total assets 2023: £87,703 Total assets 2024: £84,103 Total assets Net assets 2018: £412 Net assets 2019: £631 Net assets 2020: £811 Net assets 2021: £2,562 Net assets 2022: £9,250 Net assets 2023: £9,115 Net assets 2024: £1,068 Net assets Total liabilities 2018: -£7,203 Total liabilities 2019: -£11,131 Total liabilities 2020: -£25,398 Total liabilities 2021: -£32,102 Total liabilities 2022: -£81,104 Total liabilities 2023: -£80,655 Total liabilities 2024: -£92,094 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 4

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £84,103 -£92,094 £1,068 £27,635 4
2023-12-31 £87,703 -£80,655 £9,115 £65,916 5
2022-12-31 £86,513 -£81,104 £9,250 £70,802
2021-12-31 £40,553 -£32,102 £2,562 £14,065
2020-12-31 £38,136 -£25,398 £811 £18,467
2019-12-31 £10,563 -£11,131 £631 £7,844
2018-12-31 £10,437 -£7,203 £412 £9,370

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£4,000
Owed by customers
£15,787
Owed to suppliers
£0