SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY LIMITED Financials
- Company number
- 04986139Copy
Copy - Registered office
- C/O Azets Ty Derw, Lime Tree Court, Cardiff Gate Business Park, Cardiff CF23 8AB
- Incorporated
- 05/12/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
32.29%vs 20232023: £8.83K
Total Assets
-4.52%vs 20232023: £34.85K
Total Liabilities
-17.01%vs 20232023: £26.02K
Employees
0vs 20232023: 4
In 2024, SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY LIMITED reported net assets of £11.68K. The same filing shows total assets of £33.27K and total liabilities of £21.59K. Reported headcount was 4 in 2024. Total Liabilities fell from £26.02K in 2023 to £21.59K in 2024 (-17.01%). 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
32.29%from £8.83K 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 SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+106%vs 2022+43.6% a year compound (CAGR)
Total Assets
+7.7%vs 2022+3.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+106%
£5.66K in 2022 to £11.68K in 2024
Every measure that changed in SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY 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
- 35.10%2024
- Liabilities to total assets
- 64.90%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY 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£ | 5.15K | 5.66K | 8.83K | 11.68K |
| Total Assets£ | 28.85K | 30.90K | 34.85K | 33.27K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 23.70K | – | 26.02K | 21.59K |
| Employees | 4 | 4 | 4 | 4 |
SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY LIMITED report in 2024?
SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY LIMITED reported net assets of £11.68K for 2024. That compares with £8.83K in 2023, a change of 32.29%.
What total assets did SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY LIMITED report in 2024?
SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY LIMITED reported total assets of £33.27K for 2024. That compares with £34.85K in 2023, a change of -4.52%.
What total liabilities did SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY LIMITED report in 2024?
SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY LIMITED reported total liabilities of £21.59K for 2024. That compares with £26.02K in 2023, a change of -17.01%.
How many people does SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY LIMITED employ?
SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY LIMITED's net assets rose by 106%, total assets rose by 7.7% and employee numbers was unchanged. Net assets compounded at 43.6% a year across the two years to 2024, from £5.66K to £11.68K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY 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.