PYM GATE ESTATES LIMITED

Company number 03773039 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,322,657 Total assets 2021: £3,360,907 Total assets 2022: £2,876,033 Total assets 2023: £2,370,255 Total assets 2024: £1,017,143 Total assets 2025: £868,330 Total assets Net assets 2016: £527,417 Net assets 2017: £501,259 Net assets 2018: £436,990 Net assets 2019: £457,154 Net assets 2020: £847,526 Net assets 2021: £853,432 Net assets 2022: £746,775 Net assets 2023: £496,140 Net assets 2024: £172,795 Net assets 2025: £100,733 Net assets Total liabilities 2016: -£2,925,294 Total liabilities 2017: -£2,921,035 Total liabilities 2018: -£2,772,628 Total liabilities 2019: -£2,822,313 Total liabilities 2020: -£2,249,696 Total liabilities 2021: -£1,305,808 Total liabilities 2022: -£1,634,438 Total liabilities 2023: -£1,337,361 Total liabilities 2024: -£825,283 Total liabilities 2025: -£663,988 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £868,330 -£663,988 £100,733 £44,078 3
2024-03-31 £1,017,143 -£825,283 £172,795 £7,196 3
2023-03-31 £2,370,255 -£1,337,361 £496,140 £0
2022-03-31 £2,876,033 -£1,634,438 £746,775 £33,969
2021-03-31 £3,360,907 -£1,305,808 £853,432
2020-03-31 £3,322,657 -£2,249,696 £847,526
2019-03-31 -£2,822,313 £457,154 £9,270
2018-03-31 -£2,772,628 £436,990 £14,760
2017-03-31 -£2,921,035 £501,259 £3,048
2016-03-31 -£2,925,294 £527,417 £63,280
2015-03-31 £11,102 -£3,348,688
2014-03-31 £3,868,987 -£3,421,756 £447,231 £13,580
2013-03-31 £3,867,272 -£3,469,964 £397,308 £7,553
2012-03-31 £3,969,162 -£3,616,300 £352,862 £61,335
2011-03-31 £3,865,818 -£3,518,102 £347,716 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£595,687
Owed to suppliers
£16,000