SHERGATE LIMITED

Company number 03259995 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2022 2023 2024 Net assets 2022: £4,112,326 Net assets 2023: £7,593,250 Net assets 2024: £6,593,286 Net assets Total liabilities 2022: -£3,725,106 Total liabilities 2023: -£310,701 Total liabilities 2024: -£354,301 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 1 2024: 3

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£354,301 £6,593,286 £16,025 3
2023-10-31 -£310,701 £7,593,250 £26,636 1
2022-10-31 -£3,725,106 £4,112,326 £7,405

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£2,675