Fairgate Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,914,259

Cash

£1,984,726

Turnover

—

Profit / loss

−£93,219

Current assets

£53,882,765

Creditors < 1 year

£37,524,041

Equity

£3,914,259

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01Unknown currency · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£3,914,259	£4,007,478	£3,877,432	—	£3,869,598	£3,791,967	£4,041,296	£4,401,125	£4,493,366
Equity	£3,914,259	£4,007,478	£3,877,432	—	£3,869,598	£3,791,967	£4,041,296	£4,401,125	£4,493,366
Assets
Fixed assets	£655,535	£656,392	£655,994	—	£657,243	£658,847	£662,098	£666,432	£674,869
Property, plant & equipment	£3,284	£4,141	£3,743	—	£4,992	£6,596	£9,847	£14,181	£22,618
Current assets	£53,882,765	£56,493,279	£60,825,545	—	£63,201,570	£82,309,513	£83,377,572	£84,653,854	£73,379,899
Cash at bank	£1,984,726	£790,335	£3,690,850	—	£3,733,961	£3,897,094	£10,116,361	£12,213,844	£2,601,464
Debtors	£51,898,039	£55,702,944	£57,134,695	—	£59,467,609	£78,412,419	£73,261,211	£72,440,010	—
Liabilities
Creditors within one year	£37,524,041	£39,042,193	£32,604,107	—	£34,106,715	£52,093,893	£51,715,874	£51,286,661	£38,428,902
Creditors after one year	£13,100,000	£14,100,000	£25,000,000	—	£25,882,500	£27,082,500	£28,282,500	£29,632,500	£31,132,500
Net current assets	£16,358,724	£17,451,086	£28,221,438	—	£29,094,855	£30,215,620	£31,661,698	£33,367,193	£34,950,997
Assets less current liabilities	£17,014,259	£18,107,478	£28,877,432	—	£29,752,098	£30,874,467	£32,323,796	£34,033,625	£35,625,866
Profit & loss
Profit / loss	−£93,219	£130,046	£7,834	—	£5,567,631	£5,170,671	−£359,829	−£96,244	—
People
Average employees	3	4	5	—	0	5	2	2	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing