CASTLEGATE FINANCIAL MANAGEMENT LIMITED Financials
- Company number
- 02077374Copy
Copy - Registered office
- 8 Castlegate, Grantham, Lincolnshire NG31 6SE
- Incorporated
- 26/11/1986
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.83%vs 20242024: £1.19M
Total Assets
-1.74%vs 20242024: £1.47M
Cash in Bank
99.55%vs 20242024: £444.27K
Total Liabilities
25.93%vs 20242024: £234.23K
Employees
+1vs 20242024: 34
In 2025, CASTLEGATE FINANCIAL MANAGEMENT LIMITED reported net assets of £1.12M. The same filing shows total assets of £1.44M, cash in bank of £886.56K and total liabilities of £294.98K. Reported headcount was 35 in 2025. Cash in Bank rose from £444.27K in 2024 to £886.56K in 2025 (99.55%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-5.83%from £1.19M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CASTLEGATE FINANCIAL MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 77.55%2025
- Liabilities to total assets
- 20.48%2025
- Cash to liabilities
- 300.55%2025
- Cash to total assets
- 61.55%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CASTLEGATE FINANCIAL MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 962.62K | 901.07K | 1.19M | 1.12M |
| Total Assets£ | 1.46M | 1.54M | 1.47M | 1.44M |
| Cash in Bank£ | 372.61K | 410.88K | 444.27K | 886.56K |
| Total Liabilities£ | 219.67K | 369.36K | 234.23K | 294.98K |
| Employees | 33 | 32 | 34 | 35 |
CASTLEGATE FINANCIAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CASTLEGATE FINANCIAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for CASTLEGATE FINANCIAL MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CASTLEGATE FINANCIAL MANAGEMENT LIMITED report in 2025?
CASTLEGATE FINANCIAL MANAGEMENT LIMITED reported net assets of £1.12M for 2025. That compares with £1.19M in 2024, a change of -5.83%.
What total assets did CASTLEGATE FINANCIAL MANAGEMENT LIMITED report in 2025?
CASTLEGATE FINANCIAL MANAGEMENT LIMITED reported total assets of £1.44M for 2025. That compares with £1.47M in 2024, a change of -1.74%.
What cash in bank did CASTLEGATE FINANCIAL MANAGEMENT LIMITED report in 2025?
CASTLEGATE FINANCIAL MANAGEMENT LIMITED reported cash in bank of £886.56K for 2025. That compares with £444.27K in 2024, a change of 99.55%.
How many people does CASTLEGATE FINANCIAL MANAGEMENT LIMITED employ?
CASTLEGATE FINANCIAL MANAGEMENT LIMITED reported 35 employees in 2025, compared with 34 in 2024.
Which years of CASTLEGATE FINANCIAL MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.