CASTLEGATE COMMUNITY NURSERIES LIMITED

Company number SC705165 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2022 2023 2024 2025 Total assets 2022: £995,438 Total assets 2023: £952,504 Total assets 2024: £930,698 Total assets 2025: £933,228 Total assets Net assets 2022: £55,450 Net assets 2023: £132,810 Net assets 2024: £161,532 Net assets 2025: £196,842 Net assets Total liabilities 2022: -£836,065 Total liabilities 2023: -£806,539 Total liabilities 2024: -£753,324 Total liabilities 2025: -£719,709 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £933,228 -£719,709 £196,842 0
2024-03-31 £930,698 -£753,324 £161,532
2023-03-31 £952,504 -£806,539 £132,810
2022-03-31 £995,438 -£836,065 £55,450

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