RATGATE LIMITED

Company number 11225802 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £11,050 Total assets 2020: £25,900 Total assets 2021: £37,087 Total assets 2022: £69,947 Total assets 2023: £73,346 Total assets 2024: £95,144 Total assets 2025: £85,012 Total assets 2026: £83,195 Total assets Net assets 2019: -£1,517 Net assets 2020: £10,794 Net assets 2021: £14,152 Net assets 2022: £30,363 Net assets 2023: £41,699 Net assets 2024: £36,430 Net assets 2025: £25,485 Net assets 2026: £16,180 Net assets Total liabilities 2019: -£12,567 Total liabilities 2020: -£15,909 Total liabilities 2021: -£23,524 Total liabilities 2022: -£40,838 Total liabilities 2023: -£62,262 Total liabilities 2024: -£85,808 Total liabilities 2025: -£80,759 Total liabilities 2026: -£82,175 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £83,195 -£82,175 £16,180 £54,574 2
2025-03-31 £85,012 -£80,759 £25,485 £53,370 2
2024-03-31 £95,144 -£85,808 £36,430 £41,377
2023-03-31 £73,346 -£62,262 £41,699 £38,466
2022-03-31 £69,947 -£40,838 £30,363 £38,781
2021-03-31 £37,087 -£23,524 £14,152 £21,103
2020-03-31 £25,900 -£15,909 £10,794 £11,119
2019-02-28 £11,050 -£12,567 -£1,517 £2,732

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

Debt & working capital 2026-03-31

Owed by customers
£19,368
Owed to suppliers
£9,376