CASTLEGATE 789 LIMITED
Company number 13078966 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7,526,162 | -£229,635 | — | £187,830 | — | £176,166 | 4 |
| 2024-12-31 | £7,268,193 | -£147,832 | — | £160,444 | — | — | 4 |
| 2023-12-31 | £7,301,424 | -£193,293 | — | £192,318 | — | — | 4 |
| 2022-12-31 | £7,147,230 | -£225,527 | — | £683,900 | — | — | |
| 2021-12-31 | £359,437 | -£179,870 | — | £321,837 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £176,166
- Average employees
- 4
Debt & working capital 2025-12-31
- Owed by customers
- £32,164