GATEKEEPER DEVELOPMENT LIMITED

Company number 09113962 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £21,277 Total assets 2017: £1,014 Total assets 2018: £31,707 Total assets 2019: £91,786 Total assets 2020: £41,948 Total assets 2021: £39,960 Total assets 2022: £32,913 Total assets 2023: £33,637 Total assets 2024: £32,239 Total assets Net assets 2016: -£24,705 Net assets 2020: £6,511 Net assets 2021: -£5,970 Net assets 2022: -£1,361 Net assets 2023: -£4,358 Net assets 2024: -£5,994 Net assets Total liabilities 2016: -£45,982 Total liabilities 2017: -£3 Total liabilities 2018: -£20,720 Total liabilities 2019: -£82,865 Total liabilities 2020: -£35,477 Total liabilities 2021: -£26,514 Total liabilities 2022: -£17,218 Total liabilities 2023: -£22,975 Total liabilities 2024: -£26,510 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £32,239 -£26,510 -£5,994 £305 0
2023-07-31 £33,637 -£22,975 -£4,358 £815 0
2022-07-31 £32,913 -£17,218 -£1,361 £323
2021-07-31 £39,960 -£26,514 -£5,970 £1,766
2020-07-29 £41,948 -£35,477 £6,511 £4,270
2019-07-31 £91,786 -£82,865 £508
2018-07-31 £31,707 -£20,720 £469
2017-07-31 £1,014 -£3 £225
2016-07-31 £21,277 -£45,982 -£24,705

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£11,723
Owed by customers
£31,858
Owed to suppliers
£11,838