GATEHOUSE INVESTMENTS (HATHERSAGE) LIMITED Financials
- Company number
- 05905285Copy
Copy - Registered office
- 54a Savage Lane Savage Lane, Dore, Sheffield S17 3GW
- Incorporated
- 14/08/2006
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-415.06%vs 20232023: £4.77K
Total Assets
-20.59%vs 20232023: £99.64K
Cash in Bank
-27.52%vs 20232023: £49.21K
Total Liabilities
-0.76%vs 20232023: £94.87K
Employees
0vs 20232023: 23
In 2024, GATEHOUSE INVESTMENTS (HATHERSAGE) LIMITED reported net assets of £-15.02K. The same filing shows total assets of £79.13K, cash in bank of £35.67K and total liabilities of £94.15K. Reported headcount was 23 in 2024. Total Assets fell from £99.64K in 2023 to £79.13K in 2024 (-20.59%). 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
-415.06%from £4.77K 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 GATEHOUSE INVESTMENTS (HATHERSAGE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-210%vs 2022Employees
+76.9%vs 2022+10Biggest increase
Employees+76.9%
13 in 2022 to 23 in 2024
Biggest decrease
Net Assets-210%
£13.66K in 2022 to £-15.02K in 2024
GATEHOUSE INVESTMENTS (HATHERSAGE) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GATEHOUSE INVESTMENTS (HATHERSAGE) 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
- -18.98%2024
- Liabilities to total assets
- 118.98%2024
- Cash to liabilities
- 37.88%2024
- Cash to total assets
- 45.07%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 GATEHOUSE INVESTMENTS (HATHERSAGE) 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£ | 14.93K | 13.66K | 4.77K | -15.02K |
| Total Assets£ | 114.21K | – | 99.64K | 79.13K |
| Cash in Bank£ | – | – | 49.21K | 35.67K |
| Total Liabilities£ | 67.19K | – | 94.87K | 94.15K |
| Employees | 9 | 13 | 23 | 23 |
GATEHOUSE INVESTMENTS (HATHERSAGE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GATEHOUSE INVESTMENTS (HATHERSAGE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for GATEHOUSE INVESTMENTS (HATHERSAGE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GATEHOUSE INVESTMENTS (HATHERSAGE) LIMITED report in 2024?
GATEHOUSE INVESTMENTS (HATHERSAGE) LIMITED reported net assets of £-15.02K for 2024. That compares with £4.77K in 2023, a change of -415.06%.
What total assets did GATEHOUSE INVESTMENTS (HATHERSAGE) LIMITED report in 2024?
GATEHOUSE INVESTMENTS (HATHERSAGE) LIMITED reported total assets of £79.13K for 2024. That compares with £99.64K in 2023, a change of -20.59%.
What cash in bank did GATEHOUSE INVESTMENTS (HATHERSAGE) LIMITED report in 2024?
GATEHOUSE INVESTMENTS (HATHERSAGE) LIMITED reported cash in bank of £35.67K for 2024. That compares with £49.21K in 2023, a change of -27.52%.
How many people does GATEHOUSE INVESTMENTS (HATHERSAGE) LIMITED employ?
GATEHOUSE INVESTMENTS (HATHERSAGE) LIMITED reported 23 employees in 2024, compared with 23 in 2023.
How have GATEHOUSE INVESTMENTS (HATHERSAGE) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GATEHOUSE INVESTMENTS (HATHERSAGE) LIMITED's net assets fell by 210% and employee numbers rose by 76.9%. Reported headcount went from 13 in 2022 to 23 in 2024 (+10). The largest gain over the period was employee numbers, up 76.9% from 13 to 23.
Which years of GATEHOUSE INVESTMENTS (HATHERSAGE) 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.