GATEREMOTES LIMITED

Company number 06803728 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £292,441 Total assets 2018: £348,269 Total assets 2019: £343,978 Total assets 2020: £319,139 Total assets 2021: £462,131 Total assets 2022: £494,300 Total assets 2023: £476,469 Total assets 2024: £381,031 Total assets 2025: £352,644 Total assets 2026: £364,487 Total assets Net assets 2017: £194,771 Net assets 2018: £185,364 Net assets 2019: £179,647 Net assets 2020: £193,101 Net assets 2021: £235,590 Net assets 2022: £285,955 Net assets 2023: £308,246 Net assets 2024: £252,016 Net assets 2025: £239,707 Net assets 2026: £228,849 Net assets Total liabilities 2017: -£112,429 Total liabilities 2018: -£161,106 Total liabilities 2019: -£178,818 Total liabilities 2020: -£159,045 Total liabilities 2021: -£169,396 Total liabilities 2022: -£165,658 Total liabilities 2023: -£164,467 Total liabilities 2024: -£124,371 Total liabilities 2025: -£137,679 Total liabilities 2026: -£153,624 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 7

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £364,487 -£153,624 £228,849 £118,038 7
2025-01-31 £352,644 -£137,679 £239,707 £114,193 8
2024-01-31 £381,031 -£124,371 £252,016 £111,549
2023-01-31 £476,469 -£164,467 £308,246 £180,519
2022-01-31 £494,300 -£165,658 £285,955 £175,806
2021-01-31 £462,131 -£169,396 £235,590 £199,759
2020-01-31 £319,139 -£159,045 £193,101 £122,768
2019-01-31 £343,978 -£178,818 £179,647 £128,343
2018-01-31 £348,269 -£161,106 £185,364 £118,980
2017-01-31 £292,441 -£112,429 £194,771 £122,358
2016-01-31 £247,626 -£96,065 £151,662
2015-01-31 £164,296 -£65,103 £32,879
2014-01-31 £76,018 -£45,930 £5,206

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

Debt & working capital 2026-01-31

Owed by customers
£17,921
Owed to suppliers
£104,069