GATESVALE LIMITED
Company number 00964153 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | £170,954 | -£3,060 | £167,894 | £94 | — | — | 0 |
| 2024-12-30 | £361,896 | -£114,178 | £234,424 | £67,283 | — | — | 0 |
| 2023-12-30 | £363,445 | -£123,460 | £235,115 | £81,420 | — | — | 0 |
| 2022-12-30 | £818,840 | -£512,277 | £299,631 | £160,834 | — | — | |
| 2021-12-30 | £895,299 | -£517,485 | £359,011 | £177,439 | — | — | |
| 2020-12-31 | £879,154 | -£512,427 | £345,733 | £174,122 | — | — | |
| 2020-12-30 | £879,154 | -£512,427 | £345,733 | £174,122 | — | — | |
| 2019-12-31 | £851,229 | -£450,588 | £374,784 | £121,275 | — | — | |
| 2018-12-31 | £816,039 | -£450,787 | £342,122 | £130,406 | — | — | |
| 2017-12-31 | £781,995 | -£458,727 | £305,854 | £67,548 | — | — | |
| 2016-12-31 | £675,733 | -£466,634 | £209,170 | £192,935 | — | — | |
| 2015-12-31 | £643,599 | -£456,169 | £187,509 | £51,124 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-30
- Owed to suppliers
- £0