MACROGATE LIMITED

Company number 01637192 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £484,571 Total assets 2017: £498,476 Total assets 2018: £480,579 Total assets 2019: £486,060 Total assets 2020: £467,522 Total assets 2021: £604,988 Total assets 2022: £569,179 Total assets 2023: £380,140 Total assets 2024: £304,048 Total assets 2025: £302,523 Total assets Net assets 2016: £441,800 Net assets 2017: £455,077 Net assets 2018: £468,930 Net assets 2019: £476,002 Net assets 2020: £459,123 Net assets 2021: £496,589 Net assets 2022: £348,583 Net assets 2023: £371,351 Net assets 2024: £278,164 Net assets 2025: £286,019 Net assets Total liabilities 2016: -£42,771 Total liabilities 2017: -£42,771 Total liabilities 2018: -£8,399 Total liabilities 2019: -£8,399 Total liabilities 2020: -£8,399 Total liabilities 2021: -£100,000 Total liabilities 2022: -£208,399 Total liabilities 2023: -£5,341 Total liabilities 2024: -£24,286 Total liabilities 2025: -£14,662 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £302,523 -£14,662 £286,019 £8,413 0
2024-09-30 £304,048 -£24,286 £278,164 £9,938 0
2023-09-30 £380,140 -£5,341 £371,351 £86,030
2022-09-30 £569,179 -£208,399 £348,583 £92,970
2021-09-30 £604,988 -£100,000 £496,589 £47,889
2020-09-30 £467,522 -£8,399 £459,123 £92,522
2019-09-30 £486,060 -£8,399 £476,002 £111,060
2018-09-30 £480,579 -£8,399 £468,930 £105,579
2017-09-30 £498,476 -£42,771 £455,077 £31,476
2016-09-30 £484,571 -£42,771 £441,800
2015-09-30 £483,090 -£42,771 £440,319 £16,090
2014-09-30 £472,532 -£42,771 £429,761 £5,532
2013-09-30 £540,266 -£32,977 £507,289 £19,306
2012-09-30 £532,889 -£1,823 £531,066 £11,929

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