HOWGATE CLOSE LIMITED Financials
- Company number
- 13380869Copy
Copy - Registered office
- The Stables, Bilsthorpe Road, Eakring NG22 0BL
- Incorporated
- 06/05/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-27.67%vs 20252025: £-49.54K
Total Assets
-55.99%vs 20252025: £19.38K
Cash in Bank
-60.38%vs 20252025: £18.40K
Total Liabilities
0.15%vs 20252025: £1.94M
Employees
-1vs 20252025: 6
In 2026, HOWGATE CLOSE LIMITED reported net assets of £-63.24K. The same filing shows total assets of £8.53K, cash in bank of £7.29K and total liabilities of £1.94M. Reported headcount was 5 in 2026. Net Assets fell from £-49.54K in 2025 to £-63.24K in 2026 (-27.67%). 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
-27.67%from £-49.54K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HOWGATE CLOSE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
-17.2%vs 2024-9% a year compound (CAGR)
Total Assets
-99.5%vs 2024-93.3% a year compound (CAGR)
Total Liabilities
+0.7%vs 2024+0.4% a year compound (CAGR)
Employees
-16.7%vs 2024-1Biggest increase
Total Liabilities+0.7%
£1.92M in 2024 to £1.94M in 2026
Biggest decrease
Total Assets-99.5%
£1.88M in 2024 to £8.53K in 2026
HOWGATE CLOSE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HOWGATE CLOSE 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
- -741.43%2026
- Liabilities to total assets
- 22,724.82%2026
- Cash to liabilities
- 0.38%2026
- Cash to total assets
- 85.47%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.
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 HOWGATE CLOSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | – | -47.35K | -49.36K | -49.54K | -63.24K |
| Total Assets£ | – | 1.92M | 1.88M | 19.38K | 8.53K |
| Cash in Bank£ | – | – | 8.80K | 18.40K | 7.29K |
| Total Liabilities£ | – | 1.97M | 1.92M | 1.94M | 1.94M |
| Employees | 6 | 6 | 6 | 6 | 5 |
HOWGATE CLOSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOWGATE CLOSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOWGATE CLOSE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HOWGATE CLOSE LIMITED report in 2026?
HOWGATE CLOSE LIMITED reported net assets of £-63.24K for 2026. That compares with £-49.54K in 2025, a change of -27.67%.
What total assets did HOWGATE CLOSE LIMITED report in 2026?
HOWGATE CLOSE LIMITED reported total assets of £8.53K for 2026. That compares with £19.38K in 2025, a change of -55.99%.
What cash in bank did HOWGATE CLOSE LIMITED report in 2026?
HOWGATE CLOSE LIMITED reported cash in bank of £7.29K for 2026. That compares with £18.40K in 2025, a change of -60.38%.
How many people does HOWGATE CLOSE LIMITED employ?
HOWGATE CLOSE LIMITED reported 5 employees in 2026, compared with 6 in 2025.
How have HOWGATE CLOSE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HOWGATE CLOSE LIMITED's cash in bank fell by 17.2%, total assets fell by 99.5%, total liabilities rose by 0.7% and employee numbers fell by 16.7%. Cash in bank contracted at 9% a year across the two years to 2026, from £8.80K to £7.29K. Reported headcount went from 6 in 2024 to 5 in 2026 (-1).
Which years of HOWGATE CLOSE LIMITED financial data are available?
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.