FAIRGATE GROUP LIMITED Financials
- Company number
- 02314160Copy
Copy - Registered office
- 22-24 Ely Place, London EC1N 6TE
- Incorporated
- 07/11/1988
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.35%vs 20232023: £3.88M
Total Assets
-7.04%vs 20232023: £61.49M
Cash in Bank
-78.59%vs 20232023: £3.69M
Total Liabilities
-7.75%vs 20232023: £57.60M
Employees
-1vs 20232023: 5
In 2024, FAIRGATE GROUP LIMITED reported net assets of £4.01M. The same filing shows total assets of £57.15M, cash in bank of £790.34K and total liabilities of £53.14M. Reported headcount was 4 in 2024. Total Liabilities fell from £57.60M in 2023 to £53.14M in 2024 (-7.75%). 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
3.35%from £3.88M 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 FAIRGATE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.6%vs 2022+1.8% a year compound (CAGR)
Cash in Bank
-78.8%vs 2022-54% a year compound (CAGR)
Total Assets
-10.5%vs 2022-5.4% a year compound (CAGR)
Total Liabilities
-11.4%vs 2022-5.9% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Net Assets+3.6%
£3.87M in 2022 to £4.01M in 2024
Biggest decrease
Cash in Bank-78.8%
£3.73M in 2022 to £790.34K in 2024
FAIRGATE GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FAIRGATE GROUP 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
- 7.01%2024
- Liabilities to total assets
- 92.98%2024
- Cash to liabilities
- 1.49%2024
- Cash to total assets
- 1.38%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 FAIRGATE GROUP 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£ | 3.79M | 3.87M | 3.88M | 4.01M |
| Total Assets£ | 82.97M | 63.86M | 61.49M | 57.15M |
| Cash in Bank£ | 3.90M | 3.73M | 3.69M | 790.34K |
| Total Liabilities£ | 79.18M | 59.99M | 57.60M | 53.14M |
| Employees | 5 | 5 | 5 | 4 |
FAIRGATE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FAIRGATE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for FAIRGATE GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FAIRGATE GROUP LIMITED report in 2024?
FAIRGATE GROUP LIMITED reported net assets of £4.01M for 2024. That compares with £3.88M in 2023, a change of 3.35%.
What total assets did FAIRGATE GROUP LIMITED report in 2024?
FAIRGATE GROUP LIMITED reported total assets of £57.15M for 2024. That compares with £61.49M in 2023, a change of -7.04%.
What cash in bank did FAIRGATE GROUP LIMITED report in 2024?
FAIRGATE GROUP LIMITED reported cash in bank of £790.34K for 2024. That compares with £3.69M in 2023, a change of -78.59%.
How many people does FAIRGATE GROUP LIMITED employ?
FAIRGATE GROUP LIMITED reported 4 employees in 2024, compared with 5 in 2023.
How have FAIRGATE GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FAIRGATE GROUP LIMITED's net assets rose by 3.6%, cash in bank fell by 78.8%, total assets fell by 10.5% and total liabilities fell by 11.4%. Net assets compounded at 1.8% a year across the two years to 2024, from £3.87M to £4.01M. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of FAIRGATE GROUP 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.