GATE-A-MATION SERVICES LIMITED

Company number 08356047 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £451,085 Total assets 2017: £313,673 Total assets 2018: £588,713 Total assets 2019: £504,927 Total assets 2020: £628,698 Total assets 2021: £512,274 Total assets 2022: £513,316 Total assets 2023: £721,350 Total assets 2024: £755,142 Total assets 2025: £697,861 Total assets Net assets 2016: -£331,646 Net assets 2017: -£273,734 Net assets 2018: -£218,098 Net assets 2019: -£171,909 Net assets 2020: -£176,434 Net assets 2021: -£194,057 Net assets 2022: -£146,354 Net assets 2023: £91,536 Net assets 2024: £147,779 Net assets 2025: £111,199 Net assets Total liabilities 2016: -£662,731 Total liabilities 2017: -£497,407 Total liabilities 2018: -£745,437 Total liabilities 2019: -£647,642 Total liabilities 2020: -£716,388 Total liabilities 2021: -£647,091 Total liabilities 2022: -£615,664 Total liabilities 2023: -£601,974 Total liabilities 2024: -£596,140 Total liabilities 2025: -£586,662 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 24

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £697,861 -£586,662 £111,199 £175,934 24
2024-12-31 £755,142 -£596,140 £147,779 £151,893 27
2023-12-31 £721,350 -£601,974 £91,536 £223,209
2022-12-31 £513,316 -£615,664 -£146,354 £112,246
2021-12-31 £512,274 -£647,091 -£194,057 £36,469
2020-12-31 £628,698 -£716,388 -£176,434 £155,174
2019-12-31 £504,927 -£647,642 -£171,909 £46,008
2018-12-31 £588,713 -£745,437 -£218,098 £115,090
2017-12-31 £313,673 -£497,407 -£273,734 £63,084
2016-12-31 £451,085 -£662,731 -£331,646 £98,348
2015-12-31 £289,562 -£535,923 -£366,361 £39,212
2014-12-31 £292,676 -£743,622 -£450,946 £20,810
2013-12-31 £249,317 -£562,114 -£312,797 £4,140

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£9,657
Owed by customers
£233,272
Owed to suppliers
£114,502