GATEWAY MEDIA LIMITED Financials
- Company number
- 06660168Copy
Copy - Registered office
- 6 St. Georges Square, Bolton BL1 2HB
- Incorporated
- 30/07/2008
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-49.28%vs 20232023: £49.97K
Total Assets
-12.82%vs 20232023: £235.25K
Cash in Bank
-21.12%vs 20232023: £101.93K
Total Liabilities
-2.98%vs 20232023: £185.29K
Employees
-2vs 20232023: 11
In 2024, GATEWAY MEDIA LIMITED reported net assets of £25.34K. The same filing shows total assets of £205.10K, cash in bank of £80.41K and total liabilities of £179.76K. Reported headcount was 9 in 2024. Total Assets fell from £235.25K in 2023 to £205.10K in 2024 (-12.82%). 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
-49.28%from £49.97K 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 MEDIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-80.5%vs 2022-55.9% a year compound (CAGR)
Cash in Bank
-33.2%vs 2022-18.3% a year compound (CAGR)
Total Assets
-29%vs 2022-15.7% a year compound (CAGR)
Total Liabilities
+13.3%vs 2022+6.4% a year compound (CAGR)
Employees
-18.2%vs 2022-2Biggest increase
Total Liabilities+13.3%
£158.70K in 2022 to £179.76K in 2024
Biggest decrease
Net Assets-80.5%
£130.03K in 2022 to £25.34K in 2024
GATEWAY MEDIA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GATEWAY MEDIA 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
- 12.36%2024
- Liabilities to total assets
- 87.64%2024
- Cash to liabilities
- 44.73%2024
- Cash to total assets
- 39.20%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 MEDIA 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£ | 92.73K | 130.03K | 49.97K | 25.34K |
| Total Assets£ | 266.75K | 288.73K | 235.25K | 205.10K |
| Cash in Bank£ | 137.18K | 120.42K | 101.93K | 80.41K |
| Total Liabilities£ | 174.02K | 158.70K | 185.29K | 179.76K |
| Employees | 12 | 11 | 11 | 9 |
GATEWAY MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GATEWAY MEDIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for GATEWAY MEDIA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GATEWAY MEDIA LIMITED report in 2024?
GATEWAY MEDIA LIMITED reported net assets of £25.34K for 2024. That compares with £49.97K in 2023, a change of -49.28%.
What total assets did GATEWAY MEDIA LIMITED report in 2024?
GATEWAY MEDIA LIMITED reported total assets of £205.10K for 2024. That compares with £235.25K in 2023, a change of -12.82%.
What cash in bank did GATEWAY MEDIA LIMITED report in 2024?
GATEWAY MEDIA LIMITED reported cash in bank of £80.41K for 2024. That compares with £101.93K in 2023, a change of -21.12%.
How many people does GATEWAY MEDIA LIMITED employ?
GATEWAY MEDIA LIMITED reported 9 employees in 2024, compared with 11 in 2023.
How have GATEWAY MEDIA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GATEWAY MEDIA LIMITED's net assets fell by 80.5%, cash in bank fell by 33.2%, total assets fell by 29% and total liabilities rose by 13.3%. Net assets contracted at 55.9% a year across the two years to 2024, from £130.03K to £25.34K. Reported headcount went from 11 in 2022 to 9 in 2024 (-2).
Which years of GATEWAY MEDIA 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.