LOADGATE LIMITED

Company number 02789332 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £335,000 Total assets 2021: £335,771 Total assets 2022: £388,037 Total assets 2023: £388,109 Total assets 2024: £391,323 Total assets 2025: £390,155 Total assets Net assets 2016: £103,430 Net assets 2017: £98,224 Net assets 2018: £105,889 Net assets 2019: £340,186 Net assets 2020: £301,567 Net assets 2021: £308,966 Net assets 2022: £337,256 Net assets 2023: £337,421 Net assets 2024: £339,913 Net assets 2025: £339,360 Net assets Total liabilities 2016: -£16,253 Total liabilities 2017: -£14,171 Total liabilities 2018: -£15,471 Total liabilities 2019: -£2,880 Total liabilities 2020: -£2,381 Total liabilities 2021: -£2,732 Total liabilities 2022: -£1,344 Total liabilities 2023: -£1,300 Total liabilities 2024: -£2,071 Total liabilities 2025: -£1,468 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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £390,155 -£1,468 £339,360 £20,817 1
2024-03-31 £391,323 -£2,071 £339,913 £22,034 1
2023-03-31 £388,109 -£1,300 £337,421 £18,899
2022-03-31 £388,037 -£1,344 £337,256 £18,959
2021-03-31 £335,771 -£2,732 £308,966 £19,035
2020-03-31 £335,000 -£2,381 £301,567 £11,910
2019-03-31 -£2,880 £340,186 £8,275
2018-03-31 -£15,471 £105,889 £12,475
2017-03-31 -£14,171 £98,224 £2,390
2016-03-31 -£16,253 £103,430 £10,651
2015-03-31 -£15,935 £99,685 £6,237
2014-03-31 -£15,557 £98,902 £5,459
2013-03-31 -£16,823 £97,710 £4,635
2012-03-31 -£15,462 £96,397 £2,494

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

Debt & working capital 2025-03-31

Owed by customers
£800
Owed to suppliers
£74