GATEHOUSE SOURCE & SUPPLY LTD

Company number 05685094 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,267,693 Total assets 2017: £1,785,834 Total assets 2018: £1,508,152 Total assets 2019: £1,465,961 Total assets 2020: £1,414,925 Total assets 2021: £1,342,041 Total assets 2022: £1,513,715 Total assets 2023: £1,575,061 Total assets 2024: £1,515,116 Total assets 2025: £1,420,830 Total assets Net assets 2016: £586,079 Net assets 2017: £582,923 Net assets 2018: £589,119 Net assets 2019: £594,258 Net assets 2020: £598,624 Net assets 2021: £985,793 Net assets 2022: £1,064,926 Net assets 2023: £1,085,674 Net assets 2024: £1,040,092 Net assets 2025: £1,017,242 Net assets Total liabilities 2016: -£680,606 Total liabilities 2017: -£1,217,072 Total liabilities 2018: -£933,825 Total liabilities 2019: -£881,144 Total liabilities 2020: -£818,906 Total liabilities 2021: -£329,591 Total liabilities 2022: -£434,378 Total liabilities 2023: -£486,924 Total liabilities 2024: -£478,725 Total liabilities 2025: -£417,180 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,420,830 -£417,180 £1,017,242 £152,708
2024-03-31 £1,515,116 -£478,725 £1,040,092 £49,089
2023-03-31 £1,575,061 -£486,924 £1,085,674 £57,465
2022-03-31 £1,513,715 -£434,378 £1,064,926 £42,998
2021-03-31 £1,342,041 -£329,591 £985,793 £58,957
2020-03-31 £1,414,925 -£818,906 £598,624 £15,336
2019-03-31 £1,465,961 -£881,144 £594,258 £3,869
2018-03-31 £1,508,152 -£933,825 £589,119 £9,788
2017-03-31 £1,785,834 -£1,217,072 £582,923 £129,433
2016-03-31 £1,267,693 -£680,606 £586,079 £50,204

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