DOWGATE CAPITAL LIMITED Financials
- Company number
- 02474423Copy
Copy - Registered office
- 15 Fetter Lane, London EC4A 1BW
- Incorporated
- 26/02/1990
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.05%vs 20232023: £3.44M
Total Assets
20.99%vs 20232023: £5.14M
Cash in Bank
40.61%vs 20232023: £1.54M
Total Liabilities
33.02%vs 20232023: £1.62M
Employees
+7vs 20232023: 35
In 2024, DOWGATE CAPITAL LIMITED reported net assets of £4.00M. The same filing shows total assets of £6.22M, cash in bank of £2.16M and total liabilities of £2.16M. Reported headcount was 42 in 2024. Total Assets rose from £5.14M in 2023 to £6.22M in 2024 (20.99%). Okredo holds filed figures for 2021–2024; 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
16.05%from £3.44M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DOWGATE CAPITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14.2%vs 2022+6.9% a year compound (CAGR)
Cash in Bank
-4.4%vs 2022-2.2% a year compound (CAGR)
Total Assets
+27.3%vs 2022+12.8% a year compound (CAGR)
Total Liabilities
+62.7%vs 2022+27.6% a year compound (CAGR)
Employees
+27.3%vs 2022+9Biggest increase
Total Liabilities+62.7%
£1.33M in 2022 to £2.16M in 2024
Biggest decrease
Cash in Bank-4.4%
£2.26M in 2022 to £2.16M in 2024
DOWGATE CAPITAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOWGATE CAPITAL 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
- 64.21%2024
- Liabilities to total assets
- 34.71%2024
- Cash to liabilities
- 100.02%2024
- Cash to total assets
- 34.71%2024
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 DOWGATE CAPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.89M | 3.50M | 3.44M | 4.00M |
| Total Assets£ | 5.28M | 4.89M | 5.14M | 6.22M |
| Cash in Bank£ | 3.05M | 2.26M | 1.54M | 2.16M |
| Total Liabilities£ | 1.33M | 1.33M | 1.62M | 2.16M |
| Employees | 31 | 33 | 35 | 42 |
DOWGATE CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DOWGATE CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for DOWGATE CAPITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DOWGATE CAPITAL LIMITED report in 2024?
DOWGATE CAPITAL LIMITED reported net assets of £4.00M for 2024. That compares with £3.44M in 2023, a change of 16.05%.
What total assets did DOWGATE CAPITAL LIMITED report in 2024?
DOWGATE CAPITAL LIMITED reported total assets of £6.22M for 2024. That compares with £5.14M in 2023, a change of 20.99%.
What cash in bank did DOWGATE CAPITAL LIMITED report in 2024?
DOWGATE CAPITAL LIMITED reported cash in bank of £2.16M for 2024. That compares with £1.54M in 2023, a change of 40.61%.
How many people does DOWGATE CAPITAL LIMITED employ?
DOWGATE CAPITAL LIMITED reported 42 employees in 2024, compared with 35 in 2023.
How have DOWGATE CAPITAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DOWGATE CAPITAL LIMITED's net assets rose by 14.2%, cash in bank fell by 4.4%, total assets rose by 27.3% and total liabilities rose by 62.7%. Net assets compounded at 6.9% a year across the two years to 2024, from £3.50M to £4.00M. Reported headcount went from 33 in 2022 to 42 in 2024 (+9).
Which years of DOWGATE CAPITAL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.