GATEOAK LIMITED

Company number 01663499 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £17,012 Total assets 2019: £20,150 Total assets 2020: £12,252 Total assets 2021: £13,445 Total assets 2022: £8,146 Total assets 2023: £5,821 Total assets 2024: £5,860 Total assets 2025: £5,616 Total assets Net assets 2018: £11,237 Net assets 2019: £11,143 Net assets 2020: £8,512 Net assets 2021: £10,007 Net assets Total liabilities 2018: -£5,775 Total liabilities 2019: -£9,007 Total liabilities 2020: -£3,740 Total liabilities 2021: -£3,438 Total liabilities 2022: -£4,271 Total liabilities 2023: -£1,283 Total liabilities 2024: -£3,150 Total liabilities 2025: -£3,677 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,616 -£3,677 £3,532 3
2024-06-30 £5,860 -£3,150 £3,715 3
2023-06-30 £5,821 -£1,283 £3,490
2022-06-30 £8,146 -£4,271 £1,014
2021-06-30 £13,445 -£3,438 £10,007
2020-06-30 £12,252 -£3,740 £8,512
2019-06-30 £20,150 -£9,007 £11,143
2018-06-30 £17,012 -£5,775 £11,237

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

Debt & working capital 2025-06-30

Owed to suppliers
£254