CASTBLESS LIMITED

Company number 12132461 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £6,273,380 Total assets 2022: £6,468,143 Total assets 2023: £6,492,737 Total assets 2024: £6,931,366 Total assets 2025: £6,908,107 Total assets Net assets 2020: £100 Net assets 2021: £25,894 Net assets 2022: £167,087 Net assets 2023: £215,796 Net assets 2024: £200,763 Net assets 2025: £265,571 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£3,772,308 Total liabilities 2022: -£3,807,039 Total liabilities 2023: -£3,911,794 Total liabilities 2024: -£3,865,651 Total liabilities 2025: -£3,857,674 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 6 2024: 6 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-05-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-29 £6,908,107 -£3,857,674 £265,571 5
2024-05-31 £6,931,366 -£3,865,651 £200,763 6
2023-05-31 £6,492,737 -£3,911,794 £215,796 6
2022-05-31 £6,468,143 -£3,807,039 £167,087
2021-05-31 £6,273,380 -£3,772,308 £25,894
2020-05-31 £100 £0 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.