GATEHOUSE DEVELOPMENTS (IOW) LIMITED

Company number 06377665 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,753 Total assets 2017: £7,485 Total assets 2022: £143,600 Total assets 2023: £137,877 Total assets 2024: £141,782 Total assets 2025: £145,405 Total assets Net assets 2019: £43,231 Net assets 2020: £46,600 Net assets 2021: £58,836 Net assets 2022: £69,358 Net assets 2023: £77,602 Net assets 2024: £89,052 Net assets 2025: £100,592 Net assets Total liabilities 2016: -£51,419 Total liabilities 2017: -£61,797 Total liabilities 2018: -£97,819 Total liabilities 2019: -£108,680 Total liabilities 2020: -£112,009 Total liabilities 2021: -£113,581 Total liabilities 2022: -£125,783 Total liabilities 2023: -£242,941 Total liabilities 2024: -£243,396 Total liabilities 2025: -£241,475 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £145,405 -£241,475 £100,592 £145,265 0
2024-09-30 £141,782 -£243,396 £89,052 £141,642 0
2023-09-30 £137,877 -£242,941 £77,602 £137,737
2022-09-30 £143,600 -£125,783 £69,358 £143,600
2021-09-30 -£113,581 £58,836 £91,906
2020-09-30 -£112,009 £46,600 £60,512
2019-09-30 -£108,680 £43,231 £13,814
2018-09-30 -£97,819 £4,322
2017-09-30 £7,485 -£61,797 £4,785
2016-09-30 £3,753 -£51,419 £3,753
2015-09-30 £4,028 -£57,305 £3,333
2014-09-30 £4,588 -£16,237 £3,893
2013-09-30 £1,358 -£16,483 £663
2012-09-30 £5,802 -£24,312 £4,047

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,000