PRO-GATE LIMITED
Company number 09895105 · 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 10 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £353,533 | -£174,085 | £291,234 | £63,363 | — | — | 0 |
| 2024-11-30 | £295,010 | -£120,078 | £199,567 | £61,738 | — | — | 0 |
| 2023-11-30 | £286,910 | -£180,941 | £161,750 | £53,572 | — | — | |
| 2022-11-30 | £299,225 | -£116,547 | £206,028 | £82,644 | — | — | |
| 2021-11-30 | £271,808 | -£95,000 | £230,921 | £67,326 | — | — | |
| 2020-11-30 | £274,898 | -£86,469 | £203,524 | £143,237 | — | — | |
| 2019-11-30 | £217,789 | -£85,843 | £195,490 | £45,698 | — | — | |
| 2018-11-30 | £156,856 | -£75,033 | £132,795 | £48,917 | — | — | |
| 2017-11-30 | £92,983 | -£32,336 | £85,068 | £6,920 | — | — | |
| 2016-11-30 | £87,945 | -£36,282 | £57,905 | £62,008 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £11,126
- Owed by customers
- £258,779
- Owed to suppliers
- £119,826