VILLAGE GATES LIMITED Financials
- Company number
- 07205090CopyCopy
- Registered office
- 8a Trident Industrial Estate, Warrington Road, Risley, Warrington WA3 6AX
- Incorporated
- 26/03/2010
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.00%vs 20242024: £-29.54K
Total Assets
-19.51%vs 20242024: £80.31K
Cash in Bank
35.14%vs 20232023: £10.18K
Total Liabilities
-25.02%vs 20242024: £109.85K
Employees
+2vs 20242024: 9
In 2025, VILLAGE GATES LIMITED reported net assets of £-17.72K. The same filing shows total assets of £64.64K, cash in bank of £13.75K and total liabilities of £82.36K. Reported headcount was 11 in 2025. Total Liabilities fell from £109.85K in 2024 to £82.36K in 2025 (-25.02%). 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
40.00%from £-29.54K 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 VILLAGE GATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-40.3%vs 2023-22.7% a year compound (CAGR)
Total Liabilities
-25.1%vs 2023-13.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-40.3%
£108.28K in 2023 to £64.64K in 2025
VILLAGE GATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VILLAGE GATES 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
- -27.42%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
- 127.42%2025
- 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
- 12.52%2024
- 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
- 17.12%2024
- 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 VILLAGE GATES 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£ | 7.75K | 34.70K | -31.59K | -29.54K | -17.72K |
| Total Assets£ | 98.16K | 70.89K | 108.28K | 80.31K | 64.64K |
| Cash in Bank£ | – | – | 10.18K | 13.75K | – |
| Total Liabilities£ | 18.66K | -18.75K | 109.98K | 109.85K | 82.36K |
| Employees | 11 | 11 | 11 | 9 | 11 |
VILLAGE GATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VILLAGE GATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VILLAGE GATES LIMITED reported net assets of £-17.72K for 2025. That compares with £-29.54K in 2024, a change of 40.00%.
VILLAGE GATES LIMITED reported total assets of £64.64K for 2025. That compares with £80.31K in 2024, a change of -19.51%.
VILLAGE GATES LIMITED reported cash in bank of £13.75K for 2024. That compares with £10.18K in 2023, a change of 35.14%.
VILLAGE GATES LIMITED reported 11 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, VILLAGE GATES LIMITED's total assets fell by 40.3%, total liabilities fell by 25.1% and employee numbers was unchanged. Total assets contracted at 22.7% a year across the two years to 2025, from £108.28K to £64.64K. Reported headcount went from 11 in 2023 to 11 in 2025.
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.