GATEWAY COMMUNITY LTD Financials
- Company number
- 10978914CopyCopy
- Registered office
- Hallmark House Constance Industrial Estate, Waterloo Road, Widnes, Cheshire WA8 0QR
- Incorporated
- 25/09/2017
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
-49.27%vs 20242024: £26.05K
Total Assets
-9.24%vs 20242024: £35.25K
Cash in Bank
-86.21%vs 20242024: £22.12K
Total Liabilities
104.13%vs 20242024: £9.20K
Employees
0vs 20242024: 9
In 2025, GATEWAY COMMUNITY LTD reported net assets of £13.22K. The same filing shows total assets of £31.99K, cash in bank of £3.05K and total liabilities of £18.78K. Reported headcount was 9 in 2025. Cash in Bank fell from £22.12K in 2024 to £3.05K in 2025 (-86.21%). 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
-49.27%from £26.05K 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 COMMUNITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+452%vs 2023+135% a year compound (CAGR)
Cash in Bank
-78.1%vs 2023-53.2% a year compound (CAGR)
Total Assets
+76.6%vs 2023+32.9% a year compound (CAGR)
Total Liabilities
+19.5%vs 2023+9.3% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Net Assets+452%
£2.40K in 2023 to £13.22K in 2025
Biggest decrease
Cash in Bank-78.1%
£13.91K in 2023 to £3.05K in 2025
GATEWAY COMMUNITY LTD'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 COMMUNITY LTD'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
- 41.31%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
- 58.69%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
- 16.24%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
- 9.53%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 COMMUNITY LTD 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£ | 1.97K | -11.94K | 2.40K | 26.05K | 13.22K |
| Total Assets£ | 14.63K | 11.63K | 18.11K | 35.25K | 31.99K |
| Cash in Bank£ | 9.41K | 7.93K | 13.91K | 22.12K | 3.05K |
| Total Liabilities£ | 12.67K | 23.56K | 15.72K | 9.20K | 18.78K |
| Employees | 0 | 6 | 7 | 9 | 9 |
GATEWAY COMMUNITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GATEWAY COMMUNITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GATEWAY COMMUNITY LTD reported net assets of £13.22K for 2025. That compares with £26.05K in 2024, a change of -49.27%.
GATEWAY COMMUNITY LTD reported total assets of £31.99K for 2025. That compares with £35.25K in 2024, a change of -9.24%.
GATEWAY COMMUNITY LTD reported cash in bank of £3.05K for 2025. That compares with £22.12K in 2024, a change of -86.21%.
GATEWAY COMMUNITY LTD reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, GATEWAY COMMUNITY LTD's net assets rose by 452%, cash in bank fell by 78.1%, total assets rose by 76.6% and total liabilities rose by 19.5%. Net assets compounded at 135% a year across the two years to 2025, from £2.40K to £13.22K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
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.