USTIGATE LIMITED
Company number 02876596 · 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 6 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,846,694 | -£768,316 | £1,197,767 | £679,066 | — | — | 4 |
| 2024-01-31 | £1,331,877 | -£307,807 | £1,176,124 | £580,568 | — | — | 4 |
| 2023-01-31 | £1,312,328 | -£392,331 | £1,082,943 | £426,624 | — | — | |
| 2022-01-31 | £1,510,723 | -£666,770 | £966,252 | £466,153 | — | — | |
| 2020-01-31 | £1,291,167 | -£575,831 | £788,479 | £295,308 | — | — | |
| 2019-01-31 | £1,330,713 | -£694,981 | £705,567 | £385,031 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £600,751