VELGATE LIMITED

Company number 06882772 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £29,713 Total assets 2020: £9,993 Total assets 2021: £26,467 Total assets 2022: £51,510 Total assets 2023: £44,328 Total assets 2024: £42,864 Total assets 2025: £40,397 Total assets Net assets 2019: -£8,515 Net assets 2020: -£10,939 Net assets 2021: £5,185 Net assets 2022: £26,349 Net assets 2023: £21,813 Net assets 2024: £19,818 Net assets 2025: £16,942 Net assets Total liabilities 2019: -£38,228 Total liabilities 2020: -£20,932 Total liabilities 2021: -£21,282 Total liabilities 2022: -£25,161 Total liabilities 2023: -£22,515 Total liabilities 2024: -£23,046 Total liabilities 2025: -£23,455 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £40,397 -£23,455 £16,942 £39,286 2
2024-06-30 £42,864 -£23,046 £19,818 £40,997 2
2023-06-30 £44,328 -£22,515 £21,813 £42,470
2022-06-30 £51,510 -£25,161 £26,349 £46,869
2021-06-30 £26,467 -£21,282 £5,185 £21,826
2020-06-30 £9,993 -£20,932 -£10,939 £5,328
2019-06-30 £29,713 -£38,228 -£8,515 £15,029

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

Debt & working capital 2025-06-30

Owed to suppliers
£0