HAVENGATE LTD

Company number 07633512 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,017 Total assets 2017: £98,573 Total assets 2018: £141,677 Total assets 2019: £125,306 Total assets 2020: £131,748 Total assets 2021: £146,829 Total assets 2022: £153,187 Total assets 2023: £135,855 Total assets 2024: £124,337 Total assets 2025: £123,665 Total assets Net assets 2016: £65,621 Net assets 2017: £76,719 Net assets 2018: £104,930 Net assets 2019: £114,816 Net assets 2020: £114,412 Net assets 2021: £126,597 Net assets 2022: £130,298 Net assets 2023: £131,217 Net assets 2024: £120,264 Net assets 2025: £119,283 Net assets Total liabilities 2016: -£15,396 Total liabilities 2017: -£21,854 Total liabilities 2018: -£36,747 Total liabilities 2019: -£10,490 Total liabilities 2020: -£17,336 Total liabilities 2021: -£20,232 Total liabilities 2022: -£22,489 Total liabilities 2023: -£3,611 Total liabilities 2024: -£3,627 Total liabilities 2025: -£3,982 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £123,665 -£3,982 £119,283 1
2024-03-31 £124,337 -£3,627 £120,264 1
2023-03-31 £135,855 -£3,611 £131,217
2022-03-31 £153,187 -£22,489 £130,298
2021-03-31 £146,829 -£20,232 £126,597
2020-03-31 £131,748 -£17,336 £114,412
2019-03-31 £125,306 -£10,490 £114,816
2018-03-31 £141,677 -£36,747 £104,930
2017-03-31 £98,573 -£21,854 £76,719
2016-03-31 £81,017 -£15,396 £65,621
2015-03-31 £117,877 -£46,644 £71,233
2014-03-31 -£14,981 £80,701 £94,977
2013-03-31 -£11,170 £43,830 £53,228
2012-03-31 -£4,307 £5,834 £9,549

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