Castlegate Berwick Upon Tweed Limited

Key Facts

Net Assets

Current: £1,086,972

Previous: £974,285

Change: +112,687 (+11.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,009,316

Previous: £889,484

Change: +£119,832 (+13.5%)

Comment: Current assets grew moderately.

Cash

Current: £591,671

Previous: £488,382

Change: +£103,289 (+21.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £190,075

Previous: £215,255

Change: -£25,180 (-11.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £819,241

Previous: £674,229

Change: +£145,012 (+21.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £269,536

Previous: £302,180

Change: -£32,644 (-10.8%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.