CASTLEGATE I.T. LIMITED

Company number 07824836 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £67,379 Total assets 2016: £86,718 Total assets 2017: £73,849 Total assets 2018: £67,835 Total assets 2019: £42,324 Total assets 2020: £87,584 Total assets 2021: £79,721 Total assets 2022: £101,041 Total assets 2023: £104,717 Total assets 2024: £123,570 Total assets Net assets 2015: £20,107 Net assets 2016: £45,078 Net assets 2017: £25,210 Net assets 2019: £1,164 Net assets 2020: £2,070 Net assets 2021: £2,526 Net assets 2022: £579 Net assets 2023: £38,014 Net assets 2024: £38,943 Net assets Total liabilities 2015: -£47,272 Total liabilities 2016: -£41,640 Total liabilities 2017: -£51,393 Total liabilities 2018: -£55,067 Total liabilities 2019: -£39,560 Total liabilities 2020: -£61,821 Total liabilities 2021: -£72,412 Total liabilities 2022: -£87,184 Total liabilities 2023: -£60,590 Total liabilities 2024: -£76,019 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 9

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £123,570 -£76,019 £38,943 9
2023-12-31 £104,717 -£60,590 £38,014 10
2022-12-31 £101,041 -£87,184 £579
2021-12-31 £79,721 -£72,412 £2,526
2020-12-31 £87,584 -£61,821 £2,070
2019-12-31 £42,324 -£39,560 £1,164
2018-12-31 £67,835 -£55,067 £329
2017-12-31 £73,849 -£51,393 £25,210 £8,180
2016-12-31 £86,718 -£41,640 £45,078 £2,912
2015-12-31 £67,379 -£47,272 £20,107 £10,830
2014-12-31 £60,479 -£50,424 £10,055 £13,235
2013-12-31 £51,549 -£35,889 £15,660 £1,564
2012-12-31 £51,396 -£32,682 £18,714 £2,334

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