GATEWAY AUTOMATION LIMITED Financials
- Company number
- 05283645CopyCopy
- Registered office
- Unit 11 Kirks Yard Mere Road, Branston, Lincoln LN4 2JD
- Incorporated
- 11/11/2004
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.32%vs 20242024: £475.03K
Total Assets
7.25%vs 20242024: £1.48M
Cash in Bank
154.69%vs 20242024: £53.58K
Total Liabilities
-8.35%vs 20242024: £1.01M
Employees
+3vs 20242024: 18
In 2025, GATEWAY AUTOMATION LIMITED reported net assets of £666.58K. The same filing shows total assets of £1.59M, cash in bank of £136.46K and total liabilities of £923.24K. Reported headcount was 21 in 2025. Net Assets rose from £475.03K in 2024 to £666.58K in 2025 (40.32%). 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
40.32%from £475.03K 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 GATEWAY AUTOMATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+71.5%vs 2023+31% a year compound (CAGR)
Cash in Bank
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Assets
+33.7%vs 2023+15.6% a year compound (CAGR)
Total Liabilities
+15.3%vs 2023+7.4% a year compound (CAGR)
Employees
+23.5%vs 2023+4Biggest increase
Net Assets+71.5%
£388.59K in 2023 to £666.58K in 2025
Biggest decrease
Cash in Bank-20.4%
£171.34K in 2023 to £136.46K in 2025
GATEWAY AUTOMATION LIMITED's filings pull in both directions between 2023 and 2025. 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 GATEWAY AUTOMATION 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
- 41.93%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
- 58.07%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
- 14.78%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
- 8.58%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 GATEWAY AUTOMATION 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£ | 347.73K | 435.77K | 388.59K | 475.03K | 666.58K |
| Total Assets£ | 1.00M | 1.27M | 1.19M | 1.48M | 1.59M |
| Cash in Bank£ | 487.12K | 97.34K | 171.34K | 53.58K | 136.46K |
| Total Liabilities£ | 653.67K | 838.20K | 800.77K | 1.01M | 923.24K |
| Employees | 14 | 16 | 17 | 18 | 21 |
GATEWAY AUTOMATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GATEWAY AUTOMATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GATEWAY AUTOMATION LIMITED reported net assets of £666.58K for 2025. That compares with £475.03K in 2024, a change of 40.32%.
GATEWAY AUTOMATION LIMITED reported total assets of £1.59M for 2025. That compares with £1.48M in 2024, a change of 7.25%.
GATEWAY AUTOMATION LIMITED reported cash in bank of £136.46K for 2025. That compares with £53.58K in 2024, a change of 154.69%.
GATEWAY AUTOMATION LIMITED reported 21 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, GATEWAY AUTOMATION LIMITED's net assets rose by 71.5%, cash in bank fell by 20.4%, total assets rose by 33.7% and total liabilities rose by 15.3%. Net assets compounded at 31% a year across the two years to 2025, from £388.59K to £666.58K. Reported headcount went from 17 in 2023 to 21 in 2025 (+4).
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.