WALLGATE LIMITED
Company number 00156022 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £12,375,834 | -£4,715,554 | £7,458,331 | £7,620,104 | £14,712,500 | £2,896,947 | 78 |
| 2024-09-30 | £8,809,908 | -£2,117,714 | £6,461,384 | £4,713,500 | £10,961,235 | £1,466,176 | 81 |
| 2023-09-30 | £8,588,671 | -£2,451,060 | £5,895,208 | £3,894,541 | £11,351,248 | — | |
| 2022-09-30 | £7,515,105 | -£2,371,820 | £4,993,278 | £3,874,162 | £10,813,162 | — | |
| 2021-09-30 | £6,460,224 | -£2,223,836 | £4,097,931 | £2,894,173 | £10,834,923 | — | |
| 2020-09-30 | £5,146,724 | -£1,864,262 | £3,178,150 | £1,549,863 | £7,632,737 | — | |
| 2019-09-30 | £4,544,724 | -£1,557,551 | £2,941,774 | £2,131,471 | — | — | |
| 2018-09-30 | £4,415,428 | -£1,504,521 | £2,879,710 | £2,457,648 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £14,712,500
- Cost of sales
- £9,575,255
- Gross profit
- £5,137,245
- Administrative expenses
- £1,787,311
- Wages & salaries
- £3,035,728
- Operating profit
- £3,349,934
- Profit for the year
- £2,896,947
- Dividends paid
- £1,900,000
- Average employees
- 78
Debt & working capital 2025-09-30
- Owed by customers
- £2,390,521
- Owed to suppliers
- £1,550,168