CASTLEGATE UK LIMITED
Company number 03831277 · 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 | £256,903 | -£84,028 | £159,279 | £80,431 | — | — | 3 |
| 2024-08-31 | £414,205 | -£187,267 | £196,700 | £99,072 | — | — | 4 |
| 2023-08-31 | £326,259 | -£175,154 | £135,618 | £126,014 | — | — | |
| 2022-08-31 | £279,957 | -£137,813 | £120,552 | £36,927 | — | — | |
| 2021-08-31 | £209,208 | -£90,819 | £90,890 | £89,683 | — | — | |
| 2020-08-31 | £259,711 | -£77,066 | £129,130 | £74,363 | — | — | |
| 2019-08-31 | £285,319 | -£152,098 | £124,591 | £59,434 | — | — | |
| 2018-08-31 | £279,497 | -£74,396 | £184,988 | £43,246 | — | — | |
| 2017-08-31 | £467,925 | -£229,414 | £238,511 | £40,737 | — | — | |
| 2016-08-31 | £324,980 | -£194,164 | — | £35,174 | — | — | |
| 2015-08-31 | £334,661 | -£154,846 | — | £43,172 | — | — | |
| 2014-08-31 | £325,042 | -£147,951 | — | £57,360 | — | — | |
| 2013-08-31 | £377,150 | -£225,905 | — | £32,700 | — | — | |
| 2012-08-31 | £258,190 | -£120,004 | — | £10,171 | — | — | |
| 2011-08-31 | £317,082 | -£149,150 | — | £51,222 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £85,053
- Owed to suppliers
- £52,958