THE GATE INN (SAFFRON WALDEN) LTD Financials
- Company number
- 07300153Copy
Copy - Registered office
- 213 London Road, Hadleigh, Benfleet, Essex SS7 2RD
- Incorporated
- 30/06/2010
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-42.60%vs 20232023: £40.80K
Total Assets
-29.12%vs 20232023: £83.48K
Cash in Bank
-43.24%vs 20232023: £49.49K
Total Liabilities
-16.23%vs 20232023: £42.68K
Employees
-1vs 20232023: 12
In 2024, THE GATE INN (SAFFRON WALDEN) LTD reported net assets of £23.42K. The same filing shows total assets of £59.17K, cash in bank of £28.09K and total liabilities of £35.75K. Reported headcount was 11 in 2024. Total Assets fell from £83.48K in 2023 to £59.17K in 2024 (-29.12%). 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
-42.60%from £40.80K 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 THE GATE INN (SAFFRON WALDEN) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-26.5%vs 2022-14.3% a year compound (CAGR)
Cash in Bank
-20%vs 2022-10.6% a year compound (CAGR)
Total Assets
-9.6%vs 2022-4.9% a year compound (CAGR)
Total Liabilities
+6.5%vs 2022+3.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+6.5%
£33.58K in 2022 to £35.75K in 2024
Biggest decrease
Net Assets-26.5%
£31.86K in 2022 to £23.42K in 2024
THE GATE INN (SAFFRON WALDEN) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GATE INN (SAFFRON WALDEN) 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
- 39.58%2024
- Liabilities to total assets
- 60.42%2024
- Cash to liabilities
- 78.58%2024
- Cash to total assets
- 47.48%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.
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 THE GATE INN (SAFFRON WALDEN) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 46.33K | 31.86K | 40.80K | 23.42K |
| Total Assets£ | 59.83K | 65.44K | 83.48K | 59.17K |
| Cash in Bank£ | 31.50K | 35.14K | 49.49K | 28.09K |
| Total Liabilities£ | 13.50K | 33.58K | 42.68K | 35.75K |
| Employees | 7 | 11 | 12 | 11 |
THE GATE INN (SAFFRON WALDEN) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE GATE INN (SAFFRON WALDEN) LTD filed financial statements?
Yes. Okredo holds filed figures for THE GATE INN (SAFFRON WALDEN) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE GATE INN (SAFFRON WALDEN) LTD report in 2024?
THE GATE INN (SAFFRON WALDEN) LTD reported net assets of £23.42K for 2024. That compares with £40.80K in 2023, a change of -42.60%.
What total assets did THE GATE INN (SAFFRON WALDEN) LTD report in 2024?
THE GATE INN (SAFFRON WALDEN) LTD reported total assets of £59.17K for 2024. That compares with £83.48K in 2023, a change of -29.12%.
What cash in bank did THE GATE INN (SAFFRON WALDEN) LTD report in 2024?
THE GATE INN (SAFFRON WALDEN) LTD reported cash in bank of £28.09K for 2024. That compares with £49.49K in 2023, a change of -43.24%.
How many people does THE GATE INN (SAFFRON WALDEN) LTD employ?
THE GATE INN (SAFFRON WALDEN) LTD reported 11 employees in 2024, compared with 12 in 2023.
How have THE GATE INN (SAFFRON WALDEN) LTD financials changed over the last 3 years?
Between 2022 and 2024, THE GATE INN (SAFFRON WALDEN) LTD's net assets fell by 26.5%, cash in bank fell by 20%, total assets fell by 9.6% and total liabilities rose by 6.5%. Net assets contracted at 14.3% a year across the two years to 2024, from £31.86K to £23.42K. Reported headcount went from 11 in 2022 to 11 in 2024.
Which years of THE GATE INN (SAFFRON WALDEN) LTD 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.