GATEWAY 120 LIMITED Financials
- Company number
- 07888135Copy
Copy - Registered office
- Lake House, Market Hill, Royston, Herts SG8 9JN
- Incorporated
- 20/12/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.31%vs 20232023: £70.87K
Total Assets
1.96%vs 20232023: £565.03K
Cash in Bank
1.57%vs 20232023: £29.21K
Total Liabilities
0.18%vs 20232023: £494.17K
Employees
0vs 20232023: 6
In 2024, GATEWAY 120 LIMITED reported net assets of £81.00K. The same filing shows total assets of £576.08K, cash in bank of £29.66K and total liabilities of £495.07K. Reported headcount was 6 in 2024. Total Assets rose from £565.03K in 2023 to £576.08K in 2024 (1.96%). 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
14.31%from £70.87K 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 GATEWAY 120 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+42.2%vs 2022+19.2% a year compound (CAGR)
Cash in Bank
+16.2%vs 2022+7.8% a year compound (CAGR)
Total Assets
-6.4%vs 2022-3.3% a year compound (CAGR)
Total Liabilities
-11.4%vs 2022-5.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+42.2%
£56.98K in 2022 to £81.00K in 2024
Biggest decrease
Total Liabilities-11.4%
£558.51K in 2022 to £495.07K in 2024
GATEWAY 120 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GATEWAY 120 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
- 14.06%2024
- Liabilities to total assets
- 85.94%2024
- Cash to liabilities
- 5.99%2024
- Cash to total assets
- 5.15%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 GATEWAY 120 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£ | 46.76K | 56.98K | 70.87K | 81.00K |
| Total Assets£ | 595.02K | 615.49K | 565.03K | 576.08K |
| Cash in Bank£ | 34.89K | 25.53K | 29.21K | 29.66K |
| Total Liabilities£ | 548.26K | 558.51K | 494.17K | 495.07K |
| Employees | 6 | 6 | 6 | 6 |
GATEWAY 120 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GATEWAY 120 LIMITED filed financial statements?
Yes. Okredo holds filed figures for GATEWAY 120 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GATEWAY 120 LIMITED report in 2024?
GATEWAY 120 LIMITED reported net assets of £81.00K for 2024. That compares with £70.87K in 2023, a change of 14.31%.
What total assets did GATEWAY 120 LIMITED report in 2024?
GATEWAY 120 LIMITED reported total assets of £576.08K for 2024. That compares with £565.03K in 2023, a change of 1.96%.
What cash in bank did GATEWAY 120 LIMITED report in 2024?
GATEWAY 120 LIMITED reported cash in bank of £29.66K for 2024. That compares with £29.21K in 2023, a change of 1.57%.
How many people does GATEWAY 120 LIMITED employ?
GATEWAY 120 LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have GATEWAY 120 LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GATEWAY 120 LIMITED's net assets rose by 42.2%, cash in bank rose by 16.2%, total assets fell by 6.4% and total liabilities fell by 11.4%. Net assets compounded at 19.2% a year across the two years to 2024, from £56.98K to £81.00K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of GATEWAY 120 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.