QGATE SOFTWARE LIMITED
Company number 03301336 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £808,430 | -£643,286 | £165,144 | £531,406 | — | — | 12 |
| 2024-06-30 | £582,569 | -£290,013 | £292,556 | £381,121 | — | — | 14 |
| 2023-06-30 | £862,214 | -£640,249 | £221,965 | £524,847 | — | — | |
| 2022-06-30 | £716,757 | -£564,362 | £152,395 | £405,374 | — | — | |
| 2021-06-30 | £654,533 | -£294,469 | £360,064 | £313,188 | — | — | |
| 2020-06-30 | £948,986 | -£589,265 | £359,721 | £451,471 | — | — | |
| 2019-06-30 | £838,900 | -£650,518 | £188,382 | £443,983 | — | — | |
| 2018-06-30 | £686,202 | -£413,292 | £272,910 | £310,404 | — | — | |
| 2017-06-30 | £1,101,557 | -£780,935 | £320,622 | £577,518 | — | — | |
| 2016-06-30 | £1,311,975 | -£872,830 | £439,145 | £660,473 | — | — | |
| 2015-06-30 | £1,057,537 | -£740,684 | — | £401,661 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £43,771
- Owed to suppliers
- £177,854