THE ELECTRIC GATE COMPANY LIMITED Financials
- Company number
- 02757304CopyCopy
- Registered office
- First Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, Somerset TA1 2PX
- Incorporated
- 20/10/1992
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.43K%vs 20242024: £-6.97K
Total Assets
-11.87%vs 20242024: £367.42K
Cash in Bank
44.05%vs 20242024: £756.00
Total Liabilities
24.69%vs 20212021: £506.20K
Employees
-1vs 20242024: 7
In 2025, THE ELECTRIC GATE COMPANY LIMITED reported net assets of £-106.38K. The same filing shows total assets of £323.82K, cash in bank of £1.09K and total liabilities of £631.19K. Reported headcount was 6 in 2025. Total Liabilities rose from £506.20K in 2021 to £631.19K in 2022 (24.69%). Okredo holds filed figures for 2021–2025; 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
-1.43K%from £-6.97K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE ELECTRIC GATE COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1088%vs 2023Cash in Bank
+34.9%vs 2023+16.2% a year compound (CAGR)
Total Assets
-2%vs 2023-1% a year compound (CAGR)
Employees
-33.3%vs 2023-3Biggest increase
Cash in Bank+34.9%
£807.00 in 2023 to £1.09K in 2025
Biggest decrease
Net Assets-1088%
£10.77K in 2023 to £-106.38K in 2025
THE ELECTRIC GATE COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ELECTRIC GATE 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
- -32.85%2025
- 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
- 94.33%2022
- 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
- 9.31%2022
- 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
- 0.34%2025
- 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 THE ELECTRIC GATE COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.68K | 37.91K | 10.77K | -6.97K | -106.38K |
| Total Assets£ | 508.88K | 669.10K | 330.41K | 367.42K | 323.82K |
| Cash in Bank£ | 3.74K | 58.76K | 807.00 | 756.00 | 1.09K |
| Total Liabilities£ | 506.20K | 631.19K | – | – | – |
| Employees | 7 | 7 | 9 | 7 | 6 |
THE ELECTRIC GATE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ELECTRIC GATE COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE ELECTRIC GATE COMPANY LIMITED reported net assets of £-106.38K for 2025. That compares with £-6.97K in 2024, a change of -1.43K%.
THE ELECTRIC GATE COMPANY LIMITED reported total assets of £323.82K for 2025. That compares with £367.42K in 2024, a change of -11.87%.
THE ELECTRIC GATE COMPANY LIMITED reported cash in bank of £1.09K for 2025. That compares with £756.00 in 2024, a change of 44.05%.
THE ELECTRIC GATE COMPANY LIMITED reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, THE ELECTRIC GATE COMPANY LIMITED's net assets fell by 1088%, cash in bank rose by 34.9%, total assets fell by 2% and employee numbers fell by 33.3%. Cash in bank compounded at 16.2% a year across the two years to 2025, from £807.00 to £1.09K. Reported headcount went from 9 in 2023 to 6 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.