CASTLE GATE PROJECTS LIMITED

Company number 10346847 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £79,248 Total assets 2018: £112,304 Total assets 2019: £401,093 Total assets 2020: £313,192 Total assets 2021: £154,794 Total assets 2022: £159,952 Total assets 2023: £13,147 Total assets 2024: £31,929 Total assets 2025: £26,906 Total assets Net assets 2017: £46,226 Net assets 2018: £66,615 Net assets 2019: £190,817 Net assets 2020: £209,236 Net assets 2021: £5,694 Net assets 2022: £77,759 Net assets 2023: £480 Net assets 2024: £351 Net assets 2025: £3,744 Net assets Total liabilities 2017: -£31,757 Total liabilities 2018: -£44,761 Total liabilities 2019: -£210,276 Total liabilities 2020: -£103,804 Total liabilities 2021: -£148,948 Total liabilities 2022: -£81,748 Total liabilities 2023: -£12,667 Total liabilities 2024: -£31,578 Total liabilities 2025: -£23,162 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £26,906 -£23,162 £3,744 £22,306 3
2024-08-31 £31,929 -£31,578 £351 £19,357 3
2023-08-31 £13,147 -£12,667 £480 £8,491
2022-08-31 £159,952 -£81,748 £77,759 £157,561
2021-08-31 £154,794 -£148,948 £5,694 £134,976
2020-08-31 £313,192 -£103,804 £209,236 £293,512
2019-08-31 £401,093 -£210,276 £190,817 £375,218
2018-08-31 £112,304 -£44,761 £66,615 £111,929
2017-08-31 £79,248 -£31,757 £46,226 £66,525

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