CASTLEGATE 263 LIMITED
Company number 04780007 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
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