TOWERGATE ESTATES LIMITED
Company number 11529859 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £71,340 | -£69,523 | £400 | £1,159 | — | — | 2 |
| 2024-03-31 | £1,447,896 | -£1,436,799 | £1,180 | £26,756 | — | — | 2 |
| 2023-03-31 | £10,326 | -£24,072 | -£32,163 | £8,400 | — | — | |
| 2022-03-31 | £155,624 | -£79,307 | £50,890 | £93,740 | — | — | |
| 2021-03-31 | £134,959 | -£78,291 | £22,438 | £61,613 | — | — | |
| 2020-03-31 | £72,963 | -£40,502 | £32,461 | £65,749 | — | — | |
| 2019-03-31 | £48,040 | -£43,026 | £5,014 | £45,640 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,500
- Owed to suppliers
- £21,517