GATEBOX ENGINEERING LIMITED Financials
- Company number
- 04328711CopyCopy
- Registered office
- Whatlington Garage, Whatlington, Battle, East Sussex TN33 0NL
- Incorporated
- 26/11/2001
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.40%vs 20242024: £281.15K
Total Assets
12.52%vs 20242024: £380.19K
Cash in Bank
63.46%vs 20242024: £36.80K
Total Liabilities
10.02%vs 20242024: £99.04K
Employees
0vs 20242024: 9
In 2025, GATEBOX ENGINEERING LIMITED reported net assets of £318.82K. The same filing shows total assets of £427.79K, cash in bank of £60.16K and total liabilities of £108.97K. Reported headcount was 9 in 2025. Total Assets rose from £380.19K in 2024 to £427.79K in 2025 (12.52%). 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
13.40%from £281.15K 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 GATEBOX ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.4%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
+48.5%vs 2023+21.9% a year compound (CAGR)
Total Assets
+19.5%vs 2023+9.3% a year compound (CAGR)
Total Liabilities
+33.1%vs 2023+15.4% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Cash in Bank+48.5%
£40.50K in 2023 to £60.16K in 2025
Biggest decrease
Employees-10%
10 in 2023 to 9 in 2025
GATEBOX ENGINEERING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GATEBOX ENGINEERING 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
- 74.53%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
- 25.47%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
- 55.21%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
- 14.06%2025
- 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 GATEBOX ENGINEERING 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£ | 260.96K | 287.80K | 276.24K | 281.15K | 318.82K |
| Total Assets£ | 680.34K | 674.60K | 358.09K | 380.19K | 427.79K |
| Cash in Bank£ | 38.64K | 42.58K | 40.50K | 36.80K | 60.16K |
| Total Liabilities£ | 115.88K | 102.74K | 81.85K | 99.04K | 108.97K |
| Employees | 9 | 10 | 10 | 9 | 9 |
GATEBOX ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GATEBOX ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GATEBOX ENGINEERING LIMITED reported net assets of £318.82K for 2025. That compares with £281.15K in 2024, a change of 13.40%.
GATEBOX ENGINEERING LIMITED reported total assets of £427.79K for 2025. That compares with £380.19K in 2024, a change of 12.52%.
GATEBOX ENGINEERING LIMITED reported cash in bank of £60.16K for 2025. That compares with £36.80K in 2024, a change of 63.46%.
GATEBOX ENGINEERING LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, GATEBOX ENGINEERING LIMITED's net assets rose by 15.4%, cash in bank rose by 48.5%, total assets rose by 19.5% and total liabilities rose by 33.1%. Net assets compounded at 7.4% a year across the two years to 2025, from £276.24K to £318.82K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
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.