CASTLEGATE MANAGEMENT SERVICES LIMITED

Company number 02285237 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2014 2015 2016 2017 2018 2021 2022 2023 2024 2025 Total assets 2014: £58,604 Total assets 2015: £44,907 Total assets 2016: £17,091 Total assets 2017: £19,850 Total assets 2018: £66,165 Total assets 2021: £129,157 Total assets 2022: £86,948 Total assets 2023: £42,373 Total assets 2024: £32,186 Total assets 2025: £16,347 Total assets Net assets 2021: £105,562 Net assets 2022: £81,485 Net assets 2023: £40,667 Net assets 2024: £28,891 Net assets 2025: £12,194 Net assets Total liabilities 2014: -£33,678 Total liabilities 2015: -£21,513 Total liabilities 2016: -£14,905 Total liabilities 2017: -£16,284 Total liabilities 2018: -£21,159 Total liabilities 2021: -£23,595 Total liabilities 2022: -£5,463 Total liabilities 2023: -£1,706 Total liabilities 2024: -£3,295 Total liabilities 2025: -£4,153 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 2 2024: 3 2025: 2

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

Balance sheet by year 13 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 £16,347 -£4,153 £12,194 £5,518 2
2024-12-31 £32,186 -£3,295 £28,891 £27,224 3
2023-12-31 £42,373 -£1,706 £40,667 £30,061 2
2022-12-31 £86,948 -£5,463 £81,485 £79,502
2021-12-31 £129,157 -£23,595 £105,562 £109,880
2018-12-31 £66,165 -£21,159
2017-12-31 £19,850 -£16,284
2016-12-31 £17,091 -£14,905
2015-12-31 £44,907 -£21,513
2014-12-31 £58,604 -£33,678
2013-12-31 £56,063 -£34,413 £39,414
2012-12-31 £62,147 -£28,641 £53,564
2011-12-31 £50,506 -£25,460 £36,804

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