TOM GATES STUFF LIMITED

Company number 09100268 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,420 Total assets 2017: £6,153 Total assets 2018: £13,087 Total assets 2019: £12,379 Total assets 2020: £14,006 Total assets 2021: £7,766 Total assets 2022: £7,837 Total assets 2023: £8,125 Total assets 2024: £3,678 Total assets 2025: £6,432 Total assets Net assets 2016: -£5,826 Net assets 2017: -£10,841 Net assets 2018: -£33,789 Net assets 2019: -£41,416 Net assets 2020: -£41,967 Net assets 2021: -£53,355 Net assets 2022: -£61,155 Net assets 2023: -£64,943 Net assets 2024: -£72,660 Net assets 2025: -£72,706 Net assets Total liabilities 2016: -£24,794 Total liabilities 2018: -£47,421 Total liabilities 2019: -£54,340 Total liabilities 2020: -£56,518 Total liabilities 2021: -£61,666 Total liabilities 2022: -£69,537 Total liabilities 2023: -£73,613 Total liabilities 2024: -£76,883 Total liabilities 2025: -£79,683 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 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,432 -£79,683 -£72,706 3
2024-06-30 £3,678 -£76,883 -£72,660 3
2023-06-30 £8,125 -£73,613 -£64,943
2022-06-30 £7,837 -£69,537 -£61,155
2021-06-30 £7,766 -£61,666 -£53,355
2020-06-30 £14,006 -£56,518 -£41,967
2019-06-30 £12,379 -£54,340 -£41,416
2018-06-30 £13,087 -£47,421 -£33,789
2017-06-30 £6,153 -£10,841
2016-06-30 £6,420 -£24,794 -£5,826
2015-06-30 £14,726 -£15,986 £1,678

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