CAWGATE LIMITED Financials
- Company number
- 01317570Copy
Copy - Registered office
- The Hart Shaw Building, Europa Link, Sheffield S9 1XU
- Incorporated
- 17/06/1977
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.72%vs 20242024: £1.84M
Total Assets
2.19%vs 20242024: £3.13M
Cash in Bank
-100.00%vs 20242024: £35.77K
Total Liabilities
-1.41%vs 20242024: £1.29M
Employees
0vs 20242024: 0
In 2025, CAWGATE LIMITED reported net assets of £1.93M. The same filing shows total assets of £3.20M, cash in bank of £0.00 and total liabilities of £1.27M. Reported headcount was 0 in 2025. Net Assets rose from £1.84M in 2024 to £1.93M in 2025 (4.72%). 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
4.72%from £1.84M 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 CAWGATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.3%vs 2023+1.6% a year compound (CAGR)
Cash in Bank
No changevs 2023Total Assets
-3.5%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
-12.2%vs 2023-6.3% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+3.3%
£1.86M in 2023 to £1.93M in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
CAWGATE 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 employee numbers, pointing to a smaller workforce. Cash in bank was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAWGATE 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
- 60.23%2025
- Liabilities to total assets
- 39.77%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAWGATE 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£ | 2.23M | 2.14M | 1.86M | 1.84M | 1.93M |
| Total Assets£ | 2.62M | 2.56M | 3.31M | 3.13M | 3.20M |
| Cash in Bank£ | – | – | 0.00 | 35.77K | 0.00 |
| Total Liabilities£ | 154.55K | 132.32K | 1.45M | 1.29M | 1.27M |
| Employees | 5 | 5 | 4 | 0 | 0 |
CAWGATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAWGATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAWGATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAWGATE LIMITED report in 2025?
CAWGATE LIMITED reported net assets of £1.93M for 2025. That compares with £1.84M in 2024, a change of 4.72%.
What total assets did CAWGATE LIMITED report in 2025?
CAWGATE LIMITED reported total assets of £3.20M for 2025. That compares with £3.13M in 2024, a change of 2.19%.
What cash in bank did CAWGATE LIMITED report in 2025?
CAWGATE LIMITED reported cash in bank of £0.00 for 2025. That compares with £35.77K in 2024, a change of -100.00%.
How many people does CAWGATE LIMITED employ?
CAWGATE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have CAWGATE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAWGATE LIMITED's net assets rose by 3.3%, total assets fell by 3.5%, total liabilities fell by 12.2% and employee numbers fell by 100%. Net assets compounded at 1.6% a year across the two years to 2025, from £1.86M to £1.93M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of CAWGATE LIMITED financial data are available?
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.