CASTLEGATE NEWARK LTD
Company number 15402833 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,457,252 | -£1,125,803 | -£152,751 | £7,172 | — | — | 0 |
| 2024-09-30 | £1,446,982 | -£1,075,000 | £19,623 | £5,625 | — | — | 1 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,125,803
- Owed by customers
- £9,029
- Owed to suppliers
- £58,316