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CGL Castelnau Group Limited

82.00
0.00 (0.00%)

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2024 2021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 174.52M140.66M289.94M398.88M
Total Current Assets 44.54M8.01M7.74M17.5M
Cash and Equivalents 44.5M7.65M131k150k
Total Non-Current Assets 172.13M138.03M231.25M317.24M
Total Liabilities 2.39M2.62M58.69M81.63M
Total Current Liabilities 1.11M276k58.69M81.63M
Total Non-Current Liabilities 1.28M2.35M00
Total Equity 172.13M138.03M231.25M317.24M
Common Equity 184.12M184.12M285.11M289.16M
Retained Earnings -11.99M-46.08M-53.86M28.09M

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