POWERGATE SOLUTIONS LIMITED

Company number 04403557 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,539 Total assets 2017: £68,383 Total assets 2018: £73,525 Total assets 2019: £82,747 Total assets 2020: £87,107 Total assets 2021: £107,005 Total assets 2022: £84,946 Total assets 2023: £65,963 Total assets 2024: £83,300 Total assets 2025: £82,029 Total assets Net assets 2016: £50,622 Net assets 2017: £22,353 Net assets 2018: £34,876 Net assets 2019: £50,482 Net assets 2020: £44,428 Net assets 2021: £12,524 Net assets 2022: £4,418 Net assets 2023: £2,751 Net assets 2024: £26,440 Net assets 2025: £32,358 Net assets Total liabilities 2016: -£46,934 Total liabilities 2017: -£47,877 Total liabilities 2018: -£40,034 Total liabilities 2019: -£34,019 Total liabilities 2020: -£43,994 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,802 Total liabilities 2023: -£35,826 Total liabilities 2024: -£42,245 Total liabilities 2025: -£45,036 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 £82,029 -£45,036 £32,358 £26,253 1
2024-03-31 £83,300 -£42,245 £26,440 £30,174 1
2023-03-31 £65,963 -£35,826 £2,751 £14,997
2022-03-31 £84,946 -£42,802 £4,418 £24,737
2021-03-31 £107,005 -£50,000 £12,524 £59,689
2020-03-31 £87,107 -£43,994 £44,428 £31,450
2019-03-31 £82,747 -£34,019 £50,482 £29,976
2018-03-31 £73,525 -£40,034 £34,876 £38,551
2017-03-31 £68,383 -£47,877 £22,353 £43,759
2016-03-31 £95,539 -£46,934 £50,622 £39,834
2015-03-31 £88,433 -£48,396 £42,726 £50,205
2014-03-31 £39,693 -£25,702 £15,353 £21,920
2013-03-31 £39,693 -£25,702 £15,353 £21,920
2012-03-31 £56,196 -£43,050 £14,962 £41,757

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
£33,430
Owed to suppliers
£1,154