31 CASTLEGATE LIMITED

Company number 07988430 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2014: £108,081 Total assets 2015: £104,435 Total assets 2016: £86,888 Total assets 2017: £62,703 Total assets 2018: £49,039 Total assets 2019: £52,432 Total assets 2020: £30,423 Total assets 2021: £18,440 Total assets Net assets 2014: £16,916 Net assets 2015: £4,264 Net assets 2016: -£4,795 Net assets 2017: -£14,712 Net assets 2018: -£37,107 Net assets 2019: -£61,072 Net assets 2020: -£68,842 Net assets 2021: -£80,099 Net assets 2022: -£59,313 Net assets Total liabilities 2014: -£88,474 Total liabilities 2015: -£98,084 Total liabilities 2016: -£88,809 Total liabilities 2017: -£75,735 Total liabilities 2018: -£86,146 Total liabilities 2019: -£113,504 Total liabilities 2020: -£99,265 Total liabilities 2021: -£98,539 Total liabilities 2022: -£59,313 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 -£59,313 -£59,313
2021-03-31 £18,440 -£98,539 -£80,099 £2,802
2020-03-31 £30,423 -£99,265 -£68,842 £5,145
2019-03-31 £52,432 -£113,504 -£61,072 £8,717
2018-03-31 £49,039 -£86,146 -£37,107 £5,973
2017-03-31 £62,703 -£75,735 -£14,712
2016-03-31 £86,888 -£88,809 -£4,795
2015-03-31 £104,435 -£98,084 £4,264 £31,109
2014-03-31 £108,081 -£88,474 £16,916 £24,154

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.