TENTH GATE LIMITED

Company number 07955008 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £187,319 Total assets 2017: £307,836 Total assets 2018: £440,792 Total assets 2019: £443,042 Total assets 2020: £540,518 Total assets 2021: £615,359 Total assets 2022: £654,997 Total assets 2023: £734,634 Total assets 2024: £715,658 Total assets 2025: £729,959 Total assets Net assets 2016: £41,689 Net assets 2017: £94,289 Net assets 2018: £129,235 Net assets 2019: £137,966 Net assets 2020: £247,056 Net assets 2021: £324,787 Net assets 2022: £358,542 Net assets 2023: £426,920 Net assets 2024: £454,593 Net assets 2025: £480,272 Net assets Total liabilities 2016: -£145,630 Total liabilities 2017: -£211,746 Total liabilities 2018: -£204,168 Total liabilities 2019: -£205,354 Total liabilities 2020: -£184,751 Total liabilities 2021: -£177,386 Total liabilities 2022: -£260,755 Total liabilities 2023: -£186,814 Total liabilities 2024: -£136,046 Total liabilities 2025: -£140,762 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £729,959 -£140,762 £480,272 £57,080 1
2024-03-31 £715,658 -£136,046 £454,593 £39,428 1
2023-03-31 £734,634 -£186,814 £426,920 £66,810
2022-03-31 £654,997 -£260,755 £358,542 £42,743
2021-03-31 £615,359 -£177,386 £324,787 £30,452
2020-03-31 £540,518 -£184,751 £247,056 £21,934
2019-03-31 £443,042 -£205,354 £137,966 £19,843
2018-03-31 £440,792 -£204,168 £129,235 £18,205
2017-03-31 £307,836 -£211,746 £94,289 £4,570
2016-03-31 £187,319 -£145,630 £41,689 £7,319
2015-03-31 -£159,413 £31,511 £10,924
2014-03-31 £188,764 -£166,001 £22,763 £8,764
2013-03-31 £186,541 -£177,303 £9,238 £6,541

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

Debt & working capital 2025-03-31

Owed by customers
£10,270