ENGLANDS GATE LIMITED Financials
- Company number
- 03466128Copy
Copy - Registered office
- Englands Gate, Bodenham, Hereford, Herefordshire HR1 3HU
- Incorporated
- 14/11/1997
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.32%vs 20242024: £-293.06K
Total Assets
-3.25%vs 20242024: £582.51K
Cash in Bank
-93.36%vs 20232023: £256.00
Total Liabilities
1.96%vs 20242024: £875.57K
Employees
0vs 20242024: 9
In 2025, ENGLANDS GATE LIMITED reported net assets of £-329.17K. The same filing shows total assets of £563.60K, cash in bank of £17.00 and total liabilities of £892.77K. Reported headcount was 9 in 2025. Net Assets fell from £-293.06K in 2024 to £-329.17K in 2025 (-12.32%). 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
-12.32%from £-293.06K 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 ENGLANDS GATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-6.7%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
+0.6%vs 2023+0.3% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Employees+28.6%
7 in 2023 to 9 in 2025
Biggest decrease
Total Assets-6.7%
£604.34K in 2023 to £563.60K in 2025
ENGLANDS GATE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENGLANDS GATE 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
- -58.40%2025
- Liabilities to total assets
- 158.40%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 ENGLANDS GATE 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£ | -232.58K | -269.45K | -282.93K | -293.06K | -329.17K |
| Total Assets£ | 637.21K | 618.89K | 604.34K | 582.51K | 563.60K |
| Cash in Bank£ | 3.79K | 996.00 | 256.00 | 17.00 | – |
| Total Liabilities£ | 869.80K | 888.34K | 887.27K | 875.57K | 892.77K |
| Employees | 7 | 8 | 7 | 9 | 9 |
ENGLANDS GATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENGLANDS GATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENGLANDS GATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENGLANDS GATE LIMITED report in 2025?
ENGLANDS GATE LIMITED reported net assets of £-329.17K for 2025. That compares with £-293.06K in 2024, a change of -12.32%.
What total assets did ENGLANDS GATE LIMITED report in 2025?
ENGLANDS GATE LIMITED reported total assets of £563.60K for 2025. That compares with £582.51K in 2024, a change of -3.25%.
What cash in bank did ENGLANDS GATE LIMITED report in 2024?
ENGLANDS GATE LIMITED reported cash in bank of £17.00 for 2024. That compares with £256.00 in 2023, a change of -93.36%.
How many people does ENGLANDS GATE LIMITED employ?
ENGLANDS GATE LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have ENGLANDS GATE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENGLANDS GATE LIMITED's total assets fell by 6.7%, total liabilities rose by 0.6% and employee numbers rose by 28.6%. Total assets contracted at 3.4% a year across the two years to 2025, from £604.34K to £563.60K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
Which years of ENGLANDS GATE 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.