GATEBOX ENGINEERING LIMITED

Company number 04328711 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £275,599 Total assets 2017: £299,608 Total assets 2018: £305,493 Total assets 2019: £290,832 Total assets 2020: £293,466 Total assets 2021: £376,835 Total assets Net assets 2016: £154,961 Net assets 2017: £166,094 Net assets 2018: £193,532 Net assets 2019: £197,119 Net assets 2020: £204,458 Net assets 2021: £260,957 Net assets 2022: £287,798 Net assets 2023: £276,239 Net assets 2024: £281,151 Net assets 2025: £318,821 Net assets Total liabilities 2016: -£107,349 Total liabilities 2017: -£108,912 Total liabilities 2018: -£96,759 Total liabilities 2019: -£85,490 Total liabilities 2020: -£78,416 Total liabilities 2021: -£60,177 Total liabilities 2022: -£57,797 Total liabilities 2023: -£45,386 Total liabilities 2024: -£67,129 Total liabilities 2025: -£93,186 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£93,186 £318,821 £60,161 9
2024-04-30 -£67,129 £281,151 £36,804 9
2023-04-30 -£45,386 £276,239 £40,504
2022-04-30 -£57,797 £287,798 £42,580
2021-04-30 £376,835 -£60,177 £260,957 £38,639
2020-04-30 £293,466 -£78,416 £204,458 £1,402
2019-04-30 £290,832 -£85,490 £197,119 £583
2018-04-30 £305,493 -£96,759 £193,532 £777
2017-04-30 £299,608 -£108,912 £166,094 £911
2016-04-30 £275,599 -£107,349 £154,961 £697
2015-04-30 £104,950 -£69,787 £101,949 £894
2014-04-30 £103,075 -£81,590 £66,571 £1,344
2013-04-30 £83,172 -£76,532 £48,643 £1,344
2012-04-30 £78,724 -£74,345 £51,480 £1,549
2011-04-30 £64,955 -£84,305 £32,512 £549

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£9,166
Owed by customers
£35,824
Owed to suppliers
£41,209