CASTANEA SERVICES LIMITED
Company number 09805683 · 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 11 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 | £53,157 | -£32,952 | £20,205 | £19,265 | — | — | 1 |
| 2024-10-31 | £36,879 | -£12,980 | £23,899 | £17,480 | — | — | 1 |
| 2023-10-31 | £74,475 | -£25,419 | £49,056 | £55,882 | — | — | |
| 2022-10-31 | £88,869 | -£40,046 | £48,823 | £54,857 | — | — | |
| 2021-10-31 | £102,571 | -£35,978 | £66,593 | £70,820 | — | — | |
| 2020-10-31 | £102,981 | -£13,646 | £89,335 | £86,597 | — | — | |
| 2019-10-31 | £90,045 | -£13,506 | £76,539 | £29,206 | — | — | |
| 2018-10-31 | £87,705 | -£22,192 | £65,513 | £25,287 | — | — | |
| 2017-10-31 | £101,645 | -£27,854 | £73,791 | £84,710 | — | — | |
| 2016-10-31 | £68,445 | -£26,982 | £41,463 | £19,408 | — | — | |
| 2015-10-01 | — | — | — | — | — | — |
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
- £16,368
- Owed to suppliers
- £3,960