CASTLEGATE 263 LIMITED

Company number 04780007 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 Total assets 2018: £938,600 Total assets 2019: £938,500 Total assets 2020: £938,500 Total assets 2021: £938,500 Total assets 2022: £938,500 Total assets 2023: £938,500 Total assets Net assets 2018: £590,100 Net assets Total liabilities 2018: -£331,000 Total liabilities 2019: -£297,700 Total liabilities 2020: -£269,400 Total liabilities 2021: -£299,006 Total liabilities 2022: -£299,006 Total liabilities 2023: -£299,006 Total liabilities

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

Employees 2022 – 2023

0 25 50 75 100 125 150 2022 2023 2022: 137 2023: 146

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

Balance sheet by year 6 years

Latest accounts (2023-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £938,500 -£299,006 £95,046 146
2022-10-31 £938,500 -£299,006 £1,169,980 137
2021-10-31 £938,500 -£299,006
2020-10-31 £938,500 -£269,400
2019-10-31 £938,500 -£297,700
2018-10-31 £938,600 -£331,000 £590,100

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

Profit & loss 2023-10-31

Profit for the year
£95,046
Dividends paid
£58,000
Average employees
146

Debt & working capital 2023-10-31

Owed to suppliers
£0