CASTLEGATE 730 LIMITED
Company number 09359131 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £14,455,239 | -£6,905,486 | £4,932,549 | £96,503 | — | — | 6 |
| 2023-12-31 | £15,878,098 | -£7,177,959 | £4,742,692 | £219,038 | — | — | 3 |
| 2022-12-31 | £16,299,375 | -£7,077,812 | £4,443,845 | £256,722 | — | — | |
| 2021-12-31 | £16,592,874 | -£7,697,431 | £3,562,622 | £134,095 | — | — | |
| 2020-12-31 | £14,783,587 | -£7,943,913 | £1,479,674 | £125,746 | — | — | |
| 2019-12-31 | £16,418,183 | -£9,364,221 | £1,533,962 | £1,636,256 | — | — | |
| 2018-12-31 | £16,651,868 | -£10,129,402 | £775,511 | £442,926 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,593,839
- Owed by customers
- £61,781
- Owed to suppliers
- £5,225