AUTOGATE SYSTEMS LIMITED Financials
- Company number
- 06163675CopyCopy
- Registered office
- Queensgate House, Cookham Road, Bracknell, Berkshire RG12 1RB
- Incorporated
- 15/03/2007
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.26%vs 20242024: £1.06M
Total Assets
1.86%vs 20242024: £1.38M
Cash in Bank
-25.36%vs 20242024: £532.77K
Total Liabilities
-19.14%vs 20242024: £322.31K
Employees
+1vs 20242024: 16
In 2025, AUTOGATE SYSTEMS LIMITED reported net assets of £1.15M. The same filing shows total assets of £1.41M, cash in bank of £397.65K and total liabilities of £260.62K. Reported headcount was 17 in 2025. Cash in Bank fell from £532.77K in 2024 to £397.65K in 2025 (-25.36%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
8.26%from £1.06M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AUTOGATE SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.1%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
-1.3%vs 2023-0.6% a year compound (CAGR)
Total Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
-2.4%vs 2023-1.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+2.1%
£1.12M in 2023 to £1.15M in 2025
Biggest decrease
Total Liabilities-2.4%
£267.06K in 2023 to £260.62K in 2025
AUTOGATE SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUTOGATE SYSTEMS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 81.47%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 18.53%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 152.58%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 28.28%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AUTOGATE SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.02M | 1.12M | 1.12M | 1.06M | 1.15M |
| Total Assets£ | 1.29M | 1.37M | 1.39M | 1.38M | 1.41M |
| Cash in Bank£ | 754.50K | 742.55K | 402.79K | 532.77K | 397.65K |
| Total Liabilities£ | 271.19K | 254.21K | 267.06K | 322.31K | 260.62K |
| Employees | 15 | 16 | 17 | 16 | 17 |
AUTOGATE SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUTOGATE SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AUTOGATE SYSTEMS LIMITED reported net assets of £1.15M for 2025. That compares with £1.06M in 2024, a change of 8.26%.
AUTOGATE SYSTEMS LIMITED reported total assets of £1.41M for 2025. That compares with £1.38M in 2024, a change of 1.86%.
AUTOGATE SYSTEMS LIMITED reported cash in bank of £397.65K for 2025. That compares with £532.77K in 2024, a change of -25.36%.
AUTOGATE SYSTEMS LIMITED reported 17 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, AUTOGATE SYSTEMS LIMITED's net assets rose by 2.1%, cash in bank fell by 1.3%, total assets rose by 1.2% and total liabilities fell by 2.4%. Net assets compounded at 1.1% a year across the two years to 2025, from £1.12M to £1.15M. Reported headcount went from 17 in 2023 to 17 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.