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GATEWAY TRANSPORT SERVICES LTD Financials

Company number
06298420Copy
Copy
Registered office
Brunel Road, Pinchbeck, Spalding, Lincolnshire PE11 3YY
Incorporated
02/07/2007

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£46.17K2026
9.82%vs 2025

2025: £42.04K

Total Assets

£347.06K2026
-35.39%vs 2025

2025: £537.15K

Cash in Bank

£13.04K2026
-47.91%vs 2025

2025: £25.02K

Total Liabilities

£300.89K2026
-39.23%vs 2025

2025: £495.11K

Employees

02026
0vs 2025

2025: 0

In 2026, GATEWAY TRANSPORT SERVICES LTD reported net assets of £46.17K. The same filing shows total assets of £347.06K, cash in bank of £13.04K and total liabilities of £300.89K. Reported headcount was 0 in 2026. Total Liabilities fell from £495.11K in 2025 to £300.89K in 2026 (-39.23%). Okredo holds filed figures for 2022–2026; 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

£46.17K2026
9.82%from £42.04K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures GATEWAY TRANSPORT SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£62.58K2024£46.17K2026
-26.2%vs 2024

-14.1% a year compound (CAGR)

Cash in Bank

£31.01K2024£13.04K2026
-58%vs 2024

-35.2% a year compound (CAGR)

Total Assets

£760.84K2024£347.06K2026
-54.4%vs 2024

-32.5% a year compound (CAGR)

Total Liabilities

£698.26K2024£300.89K2026
-56.9%vs 2024

-34.4% a year compound (CAGR)

Employees

0202402026
No changevs 2024

Biggest decrease

Cash in Bank-58%

£31.01K in 2024 to £13.04K in 2026

Every measure that changed in GATEWAY TRANSPORT SERVICES LTD's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GATEWAY TRANSPORT SERVICES 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
13.30%2026
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
86.70%2026
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
4.33%2026
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
3.76%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£32.57K2023
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GATEWAY TRANSPORT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£87.11K113.67K62.58K42.04K46.17K
Total Assets£371.28K889.23K760.84K537.15K347.06K
Cash in Bank£48.14K83.79K31.01K25.02K13.04K
Total Liabilities£284.17K775.56K698.26K495.11K300.89K
Employees100100000

GATEWAY TRANSPORT SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GATEWAY TRANSPORT SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

GATEWAY TRANSPORT SERVICES LTD reported net assets of £46.17K for 2026. That compares with £42.04K in 2025, a change of 9.82%.

GATEWAY TRANSPORT SERVICES LTD reported total assets of £347.06K for 2026. That compares with £537.15K in 2025, a change of -35.39%.

GATEWAY TRANSPORT SERVICES LTD reported cash in bank of £13.04K for 2026. That compares with £25.02K in 2025, a change of -47.91%.

GATEWAY TRANSPORT SERVICES LTD reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, GATEWAY TRANSPORT SERVICES LTD's net assets fell by 26.2%, cash in bank fell by 58%, total assets fell by 54.4% and total liabilities fell by 56.9%. Net assets contracted at 14.1% a year across the two years to 2026, from £62.58K to £46.17K. Reported headcount went from 0 in 2024 to 0 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.