GATE07 LTD
Company number 09691622 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £234,516 | -£1,967,786 | -£34,020 | £15,383 | — | -£125,269 | 1 |
| 2023-03-31 | — | -£2,119,944 | £91,249 | £15,015 | — | — | 1 |
| 2022-03-31 | £63,537 | -£1,264,272 | £52,152 | £7,478 | — | — | |
| 2021-07-31 | £141,999 | -£1,286,844 | £106,438 | £9,041 | — | — | |
| 2020-07-31 | £2,175,628 | -£1,368,129 | £97,277 | — | — | — | |
| 2019-07-31 | £1,357,718 | -£1,206,269 | £101,143 | £2,763 | — | — | |
| 2018-07-31 | £1,357,114 | -£1,253,559 | £61,032 | £2,159 | — | — | |
| 2017-07-31 | £1,356,983 | -£1,328,994 | £16,672 | £2,028 | — | — | |
| 2016-07-31 | £1,362,485 | -£1,354,809 | £5,511 | £7,530 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-03-31
- Profit for the year
- -£125,269
- Average employees
- 1
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £1,967,786
- Owed by customers
- £15,441
- Owed to suppliers
- £58,009