CASTLEGATE WINDOWS LIMITED
Company number 03859367 · 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 12 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £165,852 | -£85,578 | £82,409 | £49,101 | — | — | 6 |
| 2024-10-31 | £155,230 | -£84,357 | £65,662 | £32,394 | — | — | 6 |
| 2023-10-31 | £222,626 | -£121,962 | £78,139 | — | — | — | |
| 2022-10-31 | £130,956 | -£68,087 | £31,246 | -£9,191 | — | — | |
| 2021-10-31 | £277,059 | -£197,615 | £39,512 | £28,378 | — | — | |
| 2020-10-31 | £177,968 | -£132,339 | £2,595 | £7,994 | — | — | |
| 2019-10-31 | £51,348 | -£60,491 | -£491 | £1,466 | — | — | |
| 2018-10-31 | £121,880 | -£66,053 | £65,321 | £2,430 | — | — | |
| 2017-10-31 | £298,679 | -£117,262 | £177,327 | — | — | — | |
| 2016-10-31 | £547,172 | -£309,942 | £237,589 | — | — | — | |
| 2015-10-31 | £497,702 | -£248,539 | £249,163 | £147,382 | — | — | |
| 2014-10-31 | £400,249 | -£209,731 | £190,518 | £65,119 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £86,966
- Owed to suppliers
- £70,131