NETHERGATE LIMITED

Company number SC347287 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £764,052 Total assets 2017: £764,052 Total assets 2018: £1,014,291 Total assets 2019: £1,367,373 Total assets 2020: £1,198,864 Total assets 2021: £1,185,535 Total assets 2022: £1,163,222 Total assets 2023: £1,162,071 Total assets 2024: £1,162,071 Total assets 2025: £1,162,071 Total assets Net assets 2016: £408 Net assets 2017: £12,431 Net assets 2018: £17,374 Net assets 2019: £22,541 Net assets 2020: £28,663 Net assets 2021: £42,576 Net assets 2022: £55,576 Net assets 2023: £72,763 Net assets 2024: £81,888 Net assets 2025: £88,512 Net assets Total liabilities 2016: -£763,644 Total liabilities 2017: -£751,621 Total liabilities 2018: -£692,616 Total liabilities 2019: -£1,057,149 Total liabilities 2020: -£854,164 Total liabilities 2021: -£841,422 Total liabilities 2022: -£834,151 Total liabilities 2023: -£834,842 Total liabilities 2024: -£844,734 Total liabilities 2025: -£849,979 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,162,071 -£849,979 £88,512 0
2024-08-31 £1,162,071 -£844,734 £81,888
2023-08-31 £1,162,071 -£834,842 £72,763
2022-08-31 £1,163,222 -£834,151 £55,576
2021-08-31 £1,185,535 -£841,422 £42,576
2020-08-31 £1,198,864 -£854,164 £28,663
2019-08-31 £1,367,373 -£1,057,149 £22,541
2018-08-31 £1,014,291 -£692,616 £17,374
2017-08-31 £764,052 -£751,621 £12,431
2016-08-31 £764,052 -£763,644 £408
2015-08-31 £764,052 -£768,034 -£3,982
2014-08-31 £630,067 -£632,125 -£2,058
2013-08-31 £630,067 -£631,782 -£1,715
2012-08-31 £630,067 -£631,463 -£1,396

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