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INGATE BUILDERS LIMITED Financials

Company number
11264668Copy
Copy
Registered office
4 Nelson Way, Beccles NR34 9PH
Incorporated
20/03/2018

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2026.

Net Assets

£1.17M2026
-7.22%vs 2025

2025: £1.26M

Total Assets

£2.42M2026
-4.60%vs 2025

2025: £2.54M

Cash in Bank

£11.36K2026
-91.08%vs 2025

2025: £127.36K

Total Liabilities

£1.25M2026
-2.01%vs 2025

2025: £1.28M

Employees

32026
0vs 2025

2025: 3

In 2026, INGATE BUILDERS LIMITED reported net assets of £1.17M. The same filing shows total assets of £2.42M, cash in bank of £11.36K and total liabilities of £1.25M. Reported headcount was 3 in 2026. Total Assets fell from £2.54M in 2025 to £2.42M in 2026 (-4.60%). Okredo holds filed figures for 2023–2026; 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

£1.17M2026
-7.22%from £1.26M in 2025

Year-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 INGATE BUILDERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.10M2024£1.17M2026
+6.8%vs 2024

+3.3% a year compound (CAGR)

Cash in Bank

£391.83K2024£11.36K2026
-97.1%vs 2024

-83% a year compound (CAGR)

Total Assets

£2.66M2024£2.42M2026
-8.9%vs 2024

-4.6% a year compound (CAGR)

Total Liabilities

£1.56M2024£1.25M2026
-19.9%vs 2024

-10.5% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Net Assets+6.8%

£1.10M in 2024 to £1.17M in 2026

Biggest decrease

Cash in Bank-97.1%

£391.83K in 2024 to £11.36K in 2026

INGATE BUILDERS LIMITED's filings pull in both directions between 2024 and 2026. 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 INGATE BUILDERS 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
48.31%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
51.69%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
0.91%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
0.47%2026
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 INGATE BUILDERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2023202420252026
Net Assets£888.38K1.10M1.26M1.17M
Total Assets£2.44M2.66M2.54M2.42M
Cash in Bank£120.36K391.83K127.36K11.36K
Total Liabilities£1.55M1.56M1.28M1.25M
Employees3333

INGATE BUILDERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INGATE BUILDERS LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.

INGATE BUILDERS LIMITED reported net assets of £1.17M for 2026. That compares with £1.26M in 2025, a change of -7.22%.

INGATE BUILDERS LIMITED reported total assets of £2.42M for 2026. That compares with £2.54M in 2025, a change of -4.60%.

INGATE BUILDERS LIMITED reported cash in bank of £11.36K for 2026. That compares with £127.36K in 2025, a change of -91.08%.

INGATE BUILDERS LIMITED reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, INGATE BUILDERS LIMITED's net assets rose by 6.8%, cash in bank fell by 97.1%, total assets fell by 8.9% and total liabilities fell by 19.9%. Net assets compounded at 3.3% a year across the two years to 2026, from £1.10M to £1.17M. Reported headcount went from 3 in 2024 to 3 in 2026.

Okredo holds reported figures for the years 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.