CASTLEGATE SECURITY SERVICES LTD.
Company number 04050312 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £378,517 | -£275,757 | £97,796 | £131,545 | — | — | 62 |
| 2024-08-31 | £321,024 | -£212,904 | £92,260 | £126,836 | — | — | 48 |
| 2023-08-31 | £283,085 | -£195,329 | £78,395 | £122,482 | — | — | |
| 2022-08-31 | £220,200 | -£106,670 | £94,921 | £90,016 | — | — | |
| 2021-08-31 | £223,405 | -£137,689 | £83,676 | £86,765 | — | — | |
| 2020-08-31 | £323,261 | -£212,740 | £76,420 | £175,588 | — | — | |
| 2019-08-31 | £151,826 | -£91,107 | £58,238 | £23,899 | — | — | |
| 2018-08-31 | £176,614 | -£142,220 | £29,576 | £13,893 | — | — | |
| 2017-08-31 | £194,088 | -£140,888 | £45,384 | £3,350 | — | — | |
| 2016-08-31 | £112,040 | -£102,003 | £7,291 | £28,870 | — | — | |
| 2015-08-31 | £147,804 | -£121,565 | £23,139 | £23,194 | — | — | |
| 2014-08-31 | £208,662 | -£132,865 | £70,904 | £6,944 | — | — | |
| 2013-08-31 | £203,709 | -£113,676 | £83,899 | £15,323 | — | — | |
| 2012-08-31 | £208,324 | -£91,920 | £108,603 | £37,334 | — | — | |
| 2011-08-31 | £253,291 | -£89,074 | £153,261 | £34,177 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.