WHITEGATE SYSTEMS LTD

Company number 03216477 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,016 Total assets 2018: £14,358 Total assets 2019: £16,031 Total assets 2020: £18,877 Total assets 2021: £10,734 Total assets 2022: £7,448 Total assets 2023: £6,734 Total assets 2024: £6,810 Total assets 2025: £6,908 Total assets Net assets 2016: £162 Net assets 2017: -£1,532 Net assets 2018: -£4,310 Net assets 2019: -£7,134 Net assets 2020: £210 Net assets 2021: -£11,080 Net assets 2022: -£15,472 Net assets 2023: -£19,571 Net assets 2024: -£22,650 Net assets 2025: -£25,786 Net assets Total liabilities 2016: -£17,199 Total liabilities 2017: -£17,782 Total liabilities 2018: -£25,255 Total liabilities 2019: -£28,435 Total liabilities 2020: -£22,883 Total liabilities 2021: -£19,447 Total liabilities 2022: -£20,478 Total liabilities 2023: -£23,913 Total liabilities 2024: -£27,009 Total liabilities 2025: -£30,380 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,908 -£30,380 -£25,786 £3,569 1
2024-06-30 £6,810 -£27,009 -£22,650 £3,471 1
2023-06-30 £6,734 -£23,913 -£19,571 £3,395
2022-06-30 £7,448 -£20,478 -£15,472 £3,395
2021-06-30 £10,734 -£19,447 -£11,080 £3,395
2020-06-30 £18,877 -£22,883 £210 £4,532
2019-06-30 £16,031 -£28,435 -£7,134 £3,195
2018-06-30 £14,358 -£25,255 -£4,310 £3,195
2017-06-30 £8,016 -£17,782 -£1,532
2016-06-30 -£17,199 £162
2015-06-30 £5,668 -£13,150 -£7,482
2014-06-30 £6,639 -£19,360 -£12,721
2013-06-30 £6,625 -£16,272 -£9,647
2012-06-30 £9,304 -£20,030 -£10,726
2011-06-30 £2,537 -£23,874 -£21,337

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
£2,815