CASTLEGATE CONTRACTS LTD
Company number 11122905 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£113,363 | £4,601,106 | £1,011,662 | — | — | 1 |
| 2024-12-31 | — | -£638,693 | £3,893,928 | £938,767 | — | — | 1 |
| 2023-12-31 | £1,236,692 | -£193,210 | — | £1,127,006 | — | — | |
| 2022-12-31 | £659,751 | -£316,124 | — | £654,919 | — | — | |
| 2021-12-31 | £81,407 | -£528,199 | — | £76,905 | — | — | |
| 2020-12-31 | £4,551 | -£164,188 | — | £49 | — | — | |
| 2019-12-31 | £4,667 | -£179,969 | — | £165 | — | — | |
| 2018-12-31 | £3,052 | -£174,410 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,127,217
- Owed by customers
- £20,300