CASTLEGATE TREASURY LTD
Company number 11676939 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £22,482 | -£8,351 | £14,131 | £22,482 | — | — | 1 |
| 2024-11-30 | £251 | -£2,830 | -£2,579 | £251 | — | — | 0 |
| 2023-11-30 | — | -£2,474 | £1,882 | — | — | — | 0 |
| 2022-11-30 | £1,929 | -£3,119 | £1,190 | — | — | — | |
| 2021-11-30 | £4,766 | -£5,264 | £498 | — | — | — | |
| 2020-11-30 | £5,086 | -£4,970 | £116 | — | — | — | |
| 2019-11-30 | £7,183 | -£5,078 | £2,105 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.