CASTLEGATE DIY LIMITED

Company number 07789444 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2020: £22,787 Total assets 2021: £21,852 Total assets 2022: £20,419 Total assets 2023: £20,107 Total assets 2024: £19,357 Total assets 2026: £1,484 Total assets Net assets 2016: -£524 Net assets 2017: -£838 Net assets 2018: -£7,747 Net assets 2019: -£16,296 Net assets 2020: -£14,955 Net assets 2021: -£17,630 Net assets 2022: -£19,272 Net assets 2023: -£18,377 Net assets 2024: -£17,958 Net assets 2026: -£30,271 Net assets Total liabilities 2016: £28,849 Total liabilities 2017: £26,742 Total liabilities 2018: £34,171 Total liabilities 2019: £34,973 Total liabilities 2020: -£36,542 Total liabilities 2021: -£38,282 Total liabilities 2022: -£38,491 Total liabilities 2023: -£38,484 Total liabilities 2024: -£35,992 Total liabilities 2026: -£30,605 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2026 2024: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,484 -£30,605 -£30,271 2
2024-10-31 £19,357 -£35,992 -£17,958 2
2023-10-31 £20,107 -£38,484 -£18,377
2022-10-31 £20,419 -£38,491 -£19,272
2021-10-31 £21,852 -£38,282 -£17,630
2020-10-31 £22,787 -£36,542 -£14,955
2019-10-31 £34,973 -£16,296
2018-10-31 £34,171 -£7,747
2017-10-31 £26,742 -£838
2016-10-31 £28,849 -£524
2015-10-31 £39,919 -£45,339 £7,579
2014-10-31 £33,658 -£46,317 -£12,659 £1,455
2013-10-31 £32,023 -£36,009 -£3,986 £499
2012-10-31 £37,838 -£33,514 £4,324 £528

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