CASTLEGATE 643 LIMITED

Company number 07619924 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £918,799 Total assets 2017: £918,846 Total assets 2018: £921,676 Total assets 2019: £670,554 Total assets 2020: £394,662 Total assets 2021: £422,893 Total assets 2022: £415,575 Total assets 2023: £415,369 Total assets 2024: £444,730 Total assets 2025: £446,398 Total assets Net assets 2016: -£28,197 Net assets 2017: -£7,113 Net assets 2018: £16,781 Net assets 2019: -£115,713 Net assets 2020: -£117,664 Net assets 2021: -£115,297 Net assets 2022: £102,132 Net assets 2023: -£79,870 Net assets 2024: -£73,054 Net assets 2025: -£67,207 Net assets Total liabilities 2016: -£937,680 Total liabilities 2017: -£924,521 Total liabilities 2018: -£903,760 Total liabilities 2019: -£785,103 Total liabilities 2020: -£511,126 Total liabilities 2021: -£538,554 Total liabilities 2022: -£517,083 Total liabilities 2023: -£493,995 Total liabilities 2024: -£516,505 Total liabilities 2025: -£512,255 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £446,398 -£512,255 -£67,207 1
2024-10-31 £444,730 -£516,505 -£73,054 1
2023-10-31 £415,369 -£493,995 -£79,870
2022-10-31 £415,575 -£517,083 £102,132
2021-10-31 £422,893 -£538,554 -£115,297
2020-10-31 £394,662 -£511,126 -£117,664
2019-10-31 £670,554 -£785,103 -£115,713
2018-10-31 £921,676 -£903,760 £16,781
2017-10-31 £918,846 -£924,521 -£7,113
2016-10-31 £918,799 -£937,680 -£28,197
2015-10-31 £918,923 -£939,305 -£23,258
2014-10-31 £919,223 -£946,443 -£23,924
2013-10-31 £919,241 -£943,558 -£21,171
2012-10-31 £879,758 -£887,233 -£10,658

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