GATE4U LTD
Company number 09111949 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £347,103 | -£102,480 | £244,623 | £213,189 | — | £35,822 | 4 |
| 2024-07-31 | £324,876 | -£90,307 | £224,801 | £205,502 | — | — | 4 |
| 2023-07-31 | £338,124 | -£116,565 | £201,607 | — | — | — | |
| 2022-07-31 | £325,236 | -£114,180 | £181,029 | — | — | — | |
| 2021-07-31 | £313,309 | -£95,376 | £168,820 | — | — | — | |
| 2020-07-31 | £295,671 | -£89,338 | £156,333 | — | — | — | |
| 2016-07-31 | £164,694 | -£91,671 | £73,023 | £53,451 | — | — | |
| 2015-07-31 | £144,070 | -£141,769 | £2,301 | £56,914 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £35,822
- Dividends paid
- £16,000
- Average employees
- 4
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,704
- Owed by customers
- £14,249
- Owed to suppliers
- £20,711