LUKEGATE LIMITED
Company number 01432080 · 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 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 | £16,219,451 | -£625,279 | £14,839,105 | £1,050,231 | — | — | 7 |
| 2024-03-31 | £15,574,857 | -£576,337 | £14,243,453 | £1,755,266 | — | — | 7 |
| 2023-03-31 | £15,548,769 | -£774,186 | £13,833,840 | £1,727,163 | — | — | |
| 2022-03-31 | £15,230,770 | -£941,001 | £13,349,026 | £1,549,441 | — | — | |
| 2021-03-31 | £15,913,550 | -£2,083,323 | £12,848,790 | £907,659 | — | — | |
| 2020-03-31 | £15,521,557 | -£2,092,547 | £12,495,202 | £616,601 | — | — | |
| 2019-03-31 | £15,222,919 | -£1,983,771 | £12,308,601 | £995,515 | — | — | |
| 2018-03-31 | £14,978,876 | -£1,867,495 | £12,185,296 | £978,998 | — | — | |
| 2017-03-31 | £14,890,923 | -£1,760,807 | £12,207,686 | £1,108,620 | — | — | |
| 2016-03-31 | £13,950,901 | -£1,774,154 | £11,402,551 | £1,002,426 | — | — | |
| 2015-03-31 | £11,180,685 | -£1,982,264 | £9,198,421 | £922,964 | — | — | |
| 2014-03-31 | £11,093,336 | -£2,142,726 | £8,857,037 | £771,544 | — | — | |
| 2013-03-31 | £11,020,283 | -£2,445,837 | £8,489,592 | £783,593 | — | — | |
| 2012-03-31 | £10,915,949 | -£2,735,475 | £8,093,754 | £1,491,482 | — | — |
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
- £155,881
- Owed to suppliers
- £9,823