GATE2PHARMA LTD

Company number 09113089 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £24,693 Total assets 2021: £69,244 Total assets 2022: £67,016 Total assets 2023: £47,798 Total assets 2024: £37,141 Total assets 2025: £39,561 Total assets Net assets 2019: -£116,285 Net assets 2021: -£10,417 Net assets 2022: £6,085 Net assets Total liabilities 2016: -£45,010 Total liabilities 2017: -£94,711 Total liabilities 2018: -£127,640 Total liabilities 2019: -£126,286 Total liabilities 2020: -£77,787 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,889 Total liabilities 2023: -£47,353 Total liabilities 2024: -£64,213 Total liabilities 2025: -£52,781 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £39,561 -£52,781 3
2024-07-31 £37,141 -£64,213 2
2023-07-31 £47,798 -£47,353
2022-07-31 £67,016 -£42,889 £6,085 £0
2021-07-31 £69,244 -£50,000 -£10,417 £32,697
2020-07-31 £24,693 -£77,787
2019-07-31 -£126,286 -£116,285 £0
2018-07-31 -£127,640
2017-07-31 -£94,711
2016-07-31 -£45,010
2015-07-31 £9,668 -£16,568 -£6,900 £5,939

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