F.A. GATES & SON LIMITED Financials
- Company number
- 03691840CopyCopy
- Registered office
- Westwood House 78 Loughborough Road, Quorn, Loughborough, Leicestershire LE12 8DX
- Incorporated
- 05/01/1999
Company snapshot
- Status
- Active
- Employees
- 193 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.69%vs 20242024: £8.61M
Total Assets
7.28%vs 20242024: £15.75M
Cash in Bank
190.61%vs 20242024: £245.08K
Total Liabilities
5.57%vs 20242024: £7.14M
Employees
+3vs 20242024: 190
In 2025, F.A. GATES & SON LIMITED reported net assets of £9.35M. The same filing shows total assets of £16.89M, cash in bank of £712.24K and total liabilities of £7.54M. Reported headcount was 193 in 2025. Total Assets rose from £15.75M in 2024 to £16.89M in 2025 (7.28%). 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
8.69%from £8.61M 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 F.A. GATES & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.3%vs 2023+9.7% a year compound (CAGR)
Cash in Bank
+1169%vs 2023+256% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
-19.8%vs 2023-10.4% a year compound (CAGR)
Employees
-3%vs 2023-6Biggest increase
Cash in Bank+1169%
£56.14K in 2023 to £712.24K in 2025
Biggest decrease
Total Liabilities-19.8%
£9.40M in 2023 to £7.54M in 2025
F.A. GATES & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 F.A. GATES & SON 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
- 55.37%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
- 44.63%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
- 9.45%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
- 4.22%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £86.10K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for F.A. GATES & SON 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£ | 6.05M | 7.39M | 7.77M | 8.61M | 9.35M |
| Total Assets£ | 12.76M | 16.10M | 17.17M | 15.75M | 16.89M |
| Cash in Bank£ | 613.14K | 613.47K | 56.14K | 245.08K | 712.24K |
| Total Liabilities£ | 6.71M | 8.71M | 9.40M | 7.14M | 7.54M |
| Employees | 153 | 167 | 199 | 190 | 193 |
F.A. GATES & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F.A. GATES & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
F.A. GATES & SON LIMITED reported net assets of £9.35M for 2025. That compares with £8.61M in 2024, a change of 8.69%.
F.A. GATES & SON LIMITED reported total assets of £16.89M for 2025. That compares with £15.75M in 2024, a change of 7.28%.
F.A. GATES & SON LIMITED reported cash in bank of £712.24K for 2025. That compares with £245.08K in 2024, a change of 190.61%.
F.A. GATES & SON LIMITED reported 193 employees in 2025, compared with 190 in 2024.
Between 2023 and 2025, F.A. GATES & SON LIMITED's net assets rose by 20.3%, cash in bank rose by 1169%, total assets fell by 1.6% and total liabilities fell by 19.8%. Net assets compounded at 9.7% a year across the two years to 2025, from £7.77M to £9.35M. Reported headcount went from 199 in 2023 to 193 in 2025 (-6).
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.