CASTLEGATE 772 LIMITED
Company number 11268536 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 | £3,487,411 | — | -£876,763 | £2,362 | — | — | 0 |
| 2023-12-31 | £3,052,117 | — | -£745,510 | £9,099 | — | — | 0 |
| 2022-12-31 | £1,730,455 | -£1,888,683 | -£513,149 | £1,554 | — | — | |
| 2021-12-31 | £1,285,038 | -£1,636,857 | -£351,819 | £5,278 | — | — | |
| 2020-12-31 | £1,215,834 | -£1,460,777 | — | £1,814 | — | — | |
| 2020-03-31 | £1,184,874 | -£1,312,370 | — | £2,109 | — | — | |
| 2019-03-31 | £1,125,575 | -£1,125,821 | — | £9,835 | — | — |
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
- £2,171,023
- Owed by customers
- £1