CASTLEGATE LIGHTS LIMITED
Company number 06957255 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2021-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £980,025 | -£377,720 | £602,305 | £937,008 | — | — | 5 |
| 2020-08-31 | £631,680 | -£353,801 | £242,836 | £302,111 | — | — | 8 |
| 2019-08-31 | £424,035 | -£284,154 | £137,281 | £139,948 | — | — | |
| 2018-08-31 | £420,328 | -£254,468 | £162,160 | £94,615 | — | — | |
| 2017-08-31 | £472,500 | -£281,759 | £184,941 | £123,869 | — | — | |
| 2016-08-31 | £480,133 | -£257,840 | £212,793 | £96,192 | — | — | |
| 2015-08-31 | £466,202 | -£224,789 | £234,913 | £230,711 | — | — | |
| 2014-08-31 | £444,018 | -£208,161 | £227,722 | £222,660 | — | — | |
| 2013-08-31 | £323,348 | -£205,887 | £117,461 | £185,596 | — | — | |
| 2012-08-31 | £296,626 | -£205,786 | £90,495 | £195,947 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-12-31
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £229,561