CASTLEGATE CONSTRUCTION LTD
Company number 12282675 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £394,636 | -£306,088 | £56,123 | £111,239 | — | — | 3 |
| 2024-10-31 | £68,292 | -£40,647 | £420 | £6,210 | — | — | 3 |
| 2023-10-31 | £84,785 | -£101,164 | -£16,379 | £29,667 | — | — | |
| 2022-10-31 | £66,354 | -£126,173 | — | £12,354 | — | — | |
| 2021-10-31 | £108,569 | -£122,670 | — | £50,591 | — | — | |
| 2020-10-31 | £105,662 | -£94,018 | — | £30,203 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £20,498
- Owed by customers
- £233,744
- Owed to suppliers
- £45,947