NEWGATE TECHNOLOGY LIMITED

Company number SC109386 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2017: £1,588,418 Total assets 2018: £1,237,278 Total assets 2019: £1,225,012 Total assets 2020: £913,227 Total assets 2021: £1,136,286 Total assets 2022: £1,166,728 Total assets 2023: £1,147,914 Total assets 2024: £641,780 Total assets 2024: £477,007 Total assets Net assets 2017: £724,363 Net assets 2018: £706,594 Net assets 2019: £731,879 Net assets 2020: £613,672 Net assets 2021: £626,719 Net assets 2022: £602,282 Net assets 2023: £485,452 Net assets 2024: £224,614 Net assets 2024: -£32,066 Net assets Total liabilities 2017: -£836,268 Total liabilities 2018: -£513,307 Total liabilities 2019: -£485,448 Total liabilities 2020: -£290,056 Total liabilities 2021: -£503,587 Total liabilities 2022: -£557,430 Total liabilities 2023: -£656,542 Total liabilities 2024: -£424,949 Total liabilities 2024: -£513,186 Total liabilities

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

Employees 2024 – 2024

0 5 10 15 20 25 2024 2024 2024: 22 2024: 15

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

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £477,007 -£513,186 -£32,066 £259,732 15
2024-03-31 £641,780 -£424,949 £224,614 £175,105 22
2023-03-31 £1,147,914 -£656,542 £485,452 £249,661
2022-03-31 £1,166,728 -£557,430 £602,282 £586,991
2021-03-31 £1,136,286 -£503,587 £626,719 £675,541
2020-03-31 £913,227 -£290,056 £613,672 £634,178
2019-03-31 £1,225,012 -£485,448 £731,879 £782,543
2018-03-31 £1,237,278 -£513,307 £706,594 £766,586
2017-03-31 £1,588,418 -£836,268 £724,363 £876,911

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

Debt & working capital 2024-10-31

Owed by customers
£104,718
Owed to suppliers
£53,455