Castlegate Financial Management Limited

Financial intermediation not elsewhere classified · Lincolnshire

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,117,011

Cash

£886,558

Turnover

—

Profit / loss

—

Current assets

£1,383,534

Creditors < 1 year

—

Equity

£1,117,011

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30
Balance sheet
Net assets	£1,117,011	£1,186,223	£962,621	£1,003,392	£709,637	£839,864	£865,226	£719,756
Equity	£1,117,011	£1,186,223	£962,621	£1,003,392	£709,637	£839,864	£865,226	£719,756
Assets
Fixed assets	£28,456	£45,530	£397,524	£474,026	£517,664	£484,770	£278,484	£260,538
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£28,447	£45,521	£275,526	£256,926	£303,379	£277,931	£278,475	£260,536
Current assets	£1,383,534	£1,374,927	£784,771	£767,253	£593,443	£822,262	£920,859	£661,684
Cash at bank	£886,558	£444,273	£372,610	£484,860	£295,243	£658,293	£735,129	£486,691
Debtors	£496,976	£930,654	£412,161	£282,393	£298,200	£163,969	£185,730	£174,993
Liabilities
Provisions	£3,305	£1,056	£3,996	£1,749	£3,377	£2,489	£1,478	£1,898
Net current assets	£1,091,860	£1,141,749	£591,489	£531,115	£195,350	£366,193	£613,118	£464,922
Assets less current liabilities	£1,120,316	£1,187,279	£989,013	£1,005,141	£713,014	£850,963	£891,602	£725,460
People & pay
Average employees	35	34	33	36	36	35	36	34
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