CASTLEGATE BLUE LTD

Company number 04101930 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £575,794 Total assets 2018: £435,006 Total assets 2019: £434,986 Total assets 2019: £429,720 Total assets 2020: £137,594 Total assets 2021: £137,594 Total assets 2022: £137,594 Total assets 2023: £137,594 Total assets 2024: £137,594 Total assets 2025: £137,594 Total assets Net assets 2018: £289,449 Net assets 2019: £285,302 Net assets 2020: £22,464 Net assets 2021: £22,464 Net assets 2022: £22,464 Net assets 2023: £22,464 Net assets 2024: £22,464 Net assets 2025: £22,464 Net assets Total liabilities 2017: -£257,374 Total liabilities 2018: -£145,557 Total liabilities 2019: -£149,684 Total liabilities 2019: -£144,418 Total liabilities 2020: -£115,130 Total liabilities 2021: -£115,130 Total liabilities 2022: -£115,130 Total liabilities 2023: -£115,130 Total liabilities 2024: -£115,130 Total liabilities 2025: -£115,130 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £137,594 -£115,130 £22,464 0
2024-01-31 £137,594 -£115,130 £22,464 0
2023-01-31 £137,594 -£115,130 £22,464
2022-01-31 £137,594 -£115,130 £22,464
2021-01-31 £137,594 -£115,130 £22,464
2020-02-29 £137,594 -£115,130 £22,464
2019-02-28 £429,720 -£144,418 £242
2019-02-25 £434,986 -£149,684 £285,302
2018-02-28 £435,006 -£145,557 £289,449
2017-02-27 £575,794 -£257,374 £1,102
2016-02-29 £978,316 -£658,198 £319,204
2015-02-28 £458,236 -£277,236 £143
2014-02-28 £464,961 -£256,371 £207,545 £0
2013-02-28 £392,695 -£192,388 £197,509 £13,670

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