CASTLEGATE SECURITY CONSULTING LTD

Company number 08910786 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116,268 Total assets 2017: £169,929 Total assets 2018: £198,982 Total assets 2019: £213,917 Total assets 2020: £285,640 Total assets 2021: £252,514 Total assets 2022: £343,005 Total assets 2023: £301,954 Total assets 2024: £279,616 Total assets 2025: £306,216 Total assets Net assets 2019: £189,865 Net assets 2020: £247,189 Net assets 2021: £243,399 Net assets 2022: £304,886 Net assets 2023: £290,063 Net assets 2024: £251,504 Net assets 2025: £235,088 Net assets Total liabilities 2016: -£27,942 Total liabilities 2017: -£30,851 Total liabilities 2018: -£21,079 Total liabilities 2019: -£24,052 Total liabilities 2020: -£38,451 Total liabilities 2021: -£9,115 Total liabilities 2022: -£38,119 Total liabilities 2023: -£11,891 Total liabilities 2024: -£28,112 Total liabilities 2025: -£71,128 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £306,216 -£71,128 £235,088
2024-02-28 £279,616 -£28,112 £251,504
2023-02-28 £301,954 -£11,891 £290,063
2022-02-28 £343,005 -£38,119 £304,886
2021-02-28 £252,514 -£9,115 £243,399
2020-02-28 £285,640 -£38,451 £247,189
2019-02-28 £213,917 -£24,052 £189,865
2018-02-28 £198,982 -£21,079
2017-02-28 £169,929 -£30,851
2016-02-29 £116,268 -£27,942
2015-02-28 £67,309 -£19,765 £67,309

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