CASTLEGATE PRACTICE LIMITED

Company number 12758737 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £336,076 Total assets 2022: £278,897 Total assets 2023: £207,376 Total assets 2024: £205,742 Total assets 2025: £196,818 Total assets Net assets 2021: £146,960 Net assets 2022: £176,009 Net assets 2023: £202,707 Net assets 2024: £172,115 Net assets 2025: £164,248 Net assets Total liabilities 2021: -£130,243 Total liabilities 2022: -£57,439 Total liabilities 2023: -£47,973 Total liabilities 2024: -£78,443 Total liabilities 2025: -£73,302 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £196,818 -£73,302 £164,248 £195,818 10
2024-07-31 £205,742 -£78,443 £172,115 £204,742 9
2023-07-31 £207,376 -£47,973 £202,707 £206,376
2022-07-31 £278,897 -£57,439 £176,009 £196,417
2021-07-31 £336,076 -£130,243 £146,960 £227,410

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,739