CASTLEGATE UNION LIMITED
Company number SC639728 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,257,564 | -£1,156,693 | — | £55,591 | — | -£100,401 | 3 |
| 2024-08-31 | £1,138,887 | -£937,615 | — | £50,199 | — | — | 3 |
| 2023-08-31 | £1,096,377 | -£939,055 | — | £26,822 | — | — | |
| 2022-08-31 | £1,052,585 | -£940,116 | — | £145,754 | — | — | |
| 2021-08-31 | — | -£940,481 | £145,823 | £84,138 | — | — | |
| 2020-08-31 | — | -£937,851 | £106,644 | £30,261 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- -£100,401
- Average employees
- 3
Debt & working capital 2025-08-31
- Owed by customers
- £0
- Owed to suppliers
- £6,611