IRONGATE DEVELOPMENTS LTD
Company number 03657388 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £375,913 | -£152,856 | £187,153 | £580 | — | — | 1 |
| 2024-10-31 | £307,312 | -£57,945 | £213,557 | £132 | — | — | 1 |
| 2023-10-31 | £293,268 | -£48,000 | £215,409 | £1,667 | — | — | |
| 2022-10-31 | £301,497 | -£35,445 | £247,850 | £2,440 | — | — | |
| 2021-10-31 | £369,321 | -£73,398 | £252,302 | £117,474 | — | — | |
| 2020-10-31 | £398,488 | -£71,009 | £279,917 | £307,800 | — | — | |
| 2019-10-31 | £648,212 | -£294,073 | £354,273 | £62,265 | — | — | |
| 2018-10-31 | £1,323,789 | -£928,954 | £394,981 | £59,027 | — | — | |
| 2017-10-31 | £1,749,120 | -£1,621,228 | £128,092 | £194,456 | — | — | |
| 2016-10-31 | £1,614,459 | -£1,646,974 | -£20,205 | £12,604 | — | — | |
| 2015-10-31 | £109,214 | -£88,602 | — | £5,455 | — | — | |
| 2014-10-31 | £101,601 | -£110,755 | — | £3,127 | — | — | |
| 2013-10-31 | £37,513 | -£59,841 | -£22,328 | — | — | — | |
| 2012-10-31 | £20,297 | -£59,599 | -£39,302 | £1,192 | — | — | |
| 2011-10-31 | £229,190 | -£190,679 | £38,511 | £2,020 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £37,500
- Owed to suppliers
- £14,647