GATEWAY HYGIENE LIMITED Financials
- Company number
- 03857088Copy
Copy - Registered office
- 7 Sheepscar Court, Northside Business Park, Leeds LS7 2BB
- Incorporated
- 11/10/1999
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.99%vs 20242024: £-17.37K
Total Assets
7.49%vs 20242024: £11.17K
Cash in Bank
162.48%vs 20242024: £1.94K
Total Liabilities
13.40%vs 20242024: £23.92K
Employees
-1vs 20242024: 3
In 2025, GATEWAY HYGIENE LIMITED reported net assets of £-18.59K. The same filing shows total assets of £12.00K, cash in bank of £5.08K and total liabilities of £27.13K. Reported headcount was 2 in 2025. Total Liabilities rose from £23.92K in 2024 to £27.13K in 2025 (13.40%). 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
-6.99%from £-17.37K 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 HYGIENE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+61.2%vs 2023+27% a year compound (CAGR)
Total Assets
-59.3%vs 2023-36.2% a year compound (CAGR)
Total Liabilities
-21.3%vs 2023-11.3% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+61.2%
£3.15K in 2023 to £5.08K in 2025
Biggest decrease
Total Assets-59.3%
£29.45K in 2023 to £12.00K in 2025
GATEWAY HYGIENE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GATEWAY HYGIENE 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
- -154.89%2025
- Liabilities to total assets
- 226.05%2025
- Cash to liabilities
- 18.72%2025
- Cash to total assets
- 42.32%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.
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 HYGIENE 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£ | 4.63K | -1.95K | -5.01K | -17.37K | -18.59K |
| Total Assets£ | 52.28K | 41.56K | 29.45K | 11.17K | 12.00K |
| Cash in Bank£ | 37.52K | 15.06K | 3.15K | 1.94K | 5.08K |
| Total Liabilities£ | 47.65K | 43.52K | 34.46K | 23.92K | 27.13K |
| Employees | 3 | 3 | 3 | 3 | 2 |
GATEWAY HYGIENE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GATEWAY HYGIENE LIMITED filed financial statements?
Yes. Okredo holds filed figures for GATEWAY HYGIENE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GATEWAY HYGIENE LIMITED report in 2025?
GATEWAY HYGIENE LIMITED reported net assets of £-18.59K for 2025. That compares with £-17.37K in 2024, a change of -6.99%.
What total assets did GATEWAY HYGIENE LIMITED report in 2025?
GATEWAY HYGIENE LIMITED reported total assets of £12.00K for 2025. That compares with £11.17K in 2024, a change of 7.49%.
What cash in bank did GATEWAY HYGIENE LIMITED report in 2025?
GATEWAY HYGIENE LIMITED reported cash in bank of £5.08K for 2025. That compares with £1.94K in 2024, a change of 162.48%.
How many people does GATEWAY HYGIENE LIMITED employ?
GATEWAY HYGIENE LIMITED reported 2 employees in 2025, compared with 3 in 2024.
How have GATEWAY HYGIENE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GATEWAY HYGIENE LIMITED's cash in bank rose by 61.2%, total assets fell by 59.3%, total liabilities fell by 21.3% and employee numbers fell by 33.3%. Cash in bank compounded at 27% a year across the two years to 2025, from £3.15K to £5.08K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of GATEWAY HYGIENE LIMITED financial data are available?
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.