GATEWAY PROCUREMENT SERVICES LIMITED
Company number 11309438 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £151,986 | -£515,000 | -£533,251 | — | — | — | 4 |
| 2024-04-30 | £127,381 | -£350,500 | -£343,831 | £902 | — | — | 5 |
| 2023-04-30 | £97,431 | -£217,300 | -£227,474 | £9,165 | — | — | |
| 2022-04-30 | £76,421 | -£139,000 | -£159,473 | £16,544 | — | — | |
| 2021-04-30 | £73,534 | -£100,000 | -£114,961 | £46,643 | — | — | |
| 2020-04-30 | £3,662 | -£83,558 | -£79,896 | £257 | — | — | |
| 2019-04-30 | £3,071 | -£58,539 | -£51,511 | £194 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £11,642
- Owed by customers
- £26,083
- Owed to suppliers
- £37,105