GATEWAY SCHOOL LIMITED Financials
- Company number
- 06636821CopyCopy
- Registered office
- 3rd Floor, 3 Murphy Street, London SE1 7FP
- Incorporated
- 03/07/2008
Company snapshot
- Status
- Active
- Employees
- 65 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
6.19%vs 20222022: £1.65M
Total Assets
1.49%vs 20222022: £3.49M
Cash in Bank
16.49%vs 20222022: £266.50K
Total Liabilities
-1.52%vs 20222022: £1.37M
Employees
-3vs 20222022: 68
In 2023, GATEWAY SCHOOL LIMITED reported net assets of £1.75M. The same filing shows total assets of £3.55M, cash in bank of £310.44K and total liabilities of £1.35M. Reported headcount was 65 in 2023. Net Assets rose from £1.65M in 2022 to £1.75M in 2023 (6.19%). Okredo holds filed figures for 2021–2023; 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
6.19%from £1.65M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GATEWAY SCHOOL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+10.4%vs 2021+5.1% a year compound (CAGR)
Cash in Bank
-60.3%vs 2021-37% a year compound (CAGR)
Total Assets
-2.4%vs 2021-1.2% a year compound (CAGR)
Total Liabilities
-11.1%vs 2021-5.7% a year compound (CAGR)
Employees
-7.1%vs 2021-5Biggest increase
Net Assets+10.4%
£1.59M in 2021 to £1.75M in 2023
Biggest decrease
Cash in Bank-60.3%
£781.30K in 2021 to £310.44K in 2023
GATEWAY SCHOOL LIMITED's filings pull in both directions between 2021 and 2023. 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 SCHOOL 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
- 49.37%2023
- 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
- 38.12%2023
- 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
- 22.97%2023
- 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
- 8.76%2023
- 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 SCHOOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.59M | 1.65M | 1.75M |
| Total Assets£ | 3.63M | 3.49M | 3.55M |
| Cash in Bank£ | 781.30K | 266.50K | 310.44K |
| Total Liabilities£ | 1.52M | 1.37M | 1.35M |
| Employees | 70 | 68 | 65 |
GATEWAY SCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GATEWAY SCHOOL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GATEWAY SCHOOL LIMITED reported net assets of £1.75M for 2023. That compares with £1.65M in 2022, a change of 6.19%.
GATEWAY SCHOOL LIMITED reported total assets of £3.55M for 2023. That compares with £3.49M in 2022, a change of 1.49%.
GATEWAY SCHOOL LIMITED reported cash in bank of £310.44K for 2023. That compares with £266.50K in 2022, a change of 16.49%.
GATEWAY SCHOOL LIMITED reported 65 employees in 2023, compared with 68 in 2022.
Between 2021 and 2023, GATEWAY SCHOOL LIMITED's net assets rose by 10.4%, cash in bank fell by 60.3%, total assets fell by 2.4% and total liabilities fell by 11.1%. Net assets compounded at 5.1% a year across the two years to 2023, from £1.59M to £1.75M. Reported headcount went from 70 in 2021 to 65 in 2023 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.