CITY GATE AUTOMATION LIMITED Financials
- Company number
- 03206903Copy
Copy - Registered office
- 4 Riverview, Walnut Tree Close, Guildford, Surrey GU1 4UX
- Incorporated
- 03/06/1996
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.49%vs 20242024: £123.02K
Total Assets
-18.29%vs 20242024: £258.21K
Cash in Bank
22.88%vs 20242024: £117.55K
Total Liabilities
-4.45%vs 20242024: £135.19K
Employees
0vs 20242024: 8
In 2025, CITY GATE AUTOMATION LIMITED reported net assets of £81.82K. The same filing shows total assets of £210.99K, cash in bank of £144.44K and total liabilities of £129.17K. Reported headcount was 8 in 2025. Total Assets fell from £258.21K in 2024 to £210.99K in 2025 (-18.29%). 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
-33.49%from £123.02K 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 CITY GATE AUTOMATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-50.9%vs 2023-29.9% a year compound (CAGR)
Cash in Bank
-26.8%vs 2023-14.4% a year compound (CAGR)
Total Assets
-34.3%vs 2023-18.9% a year compound (CAGR)
Total Liabilities
-16.4%vs 2023-8.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-50.9%
£166.50K in 2023 to £81.82K in 2025
Every measure that changed in CITY GATE AUTOMATION LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITY GATE AUTOMATION 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
- 38.78%2025
- Liabilities to total assets
- 61.22%2025
- Cash to liabilities
- 111.82%2025
- Cash to total assets
- 68.46%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CITY GATE AUTOMATION 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£ | 182.79K | 174.12K | 166.50K | 123.02K | 81.82K |
| Total Assets£ | 320.42K | 280.80K | 320.98K | 258.21K | 210.99K |
| Cash in Bank£ | 184.57K | 216.93K | 197.19K | 117.55K | 144.44K |
| Total Liabilities£ | 137.63K | 106.69K | 154.48K | 135.19K | 129.17K |
| Employees | 8 | 8 | 8 | 8 | 8 |
CITY GATE AUTOMATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CITY GATE AUTOMATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for CITY GATE AUTOMATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CITY GATE AUTOMATION LIMITED report in 2025?
CITY GATE AUTOMATION LIMITED reported net assets of £81.82K for 2025. That compares with £123.02K in 2024, a change of -33.49%.
What total assets did CITY GATE AUTOMATION LIMITED report in 2025?
CITY GATE AUTOMATION LIMITED reported total assets of £210.99K for 2025. That compares with £258.21K in 2024, a change of -18.29%.
What cash in bank did CITY GATE AUTOMATION LIMITED report in 2025?
CITY GATE AUTOMATION LIMITED reported cash in bank of £144.44K for 2025. That compares with £117.55K in 2024, a change of 22.88%.
How many people does CITY GATE AUTOMATION LIMITED employ?
CITY GATE AUTOMATION LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have CITY GATE AUTOMATION LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CITY GATE AUTOMATION LIMITED's net assets fell by 50.9%, cash in bank fell by 26.8%, total assets fell by 34.3% and total liabilities fell by 16.4%. Net assets contracted at 29.9% a year across the two years to 2025, from £166.50K to £81.82K. Reported headcount went from 8 in 2023 to 8 in 2025.
Which years of CITY GATE AUTOMATION 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.