CASTEL CREATIVE LTD
Company number 10696220 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total 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 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £554,610 | -£180,498 | — | £298,392 | — | — | 3 |
| 2024-06-30 | £446,723 | -£192,864 | — | £442,112 | — | — | 3 |
| 2023-06-30 | £559,813 | -£126,649 | — | £528,716 | — | — | |
| 2022-06-30 | £250,857 | -£100,644 | — | £246,479 | — | — | |
| 2021-06-30 | £131,607 | -£122,164 | — | £112,554 | — | — | |
| 2020-06-30 | £276,049 | -£73,226 | — | £258,081 | — | — | |
| 2019-06-30 | £498,742 | -£295,068 | — | £409,065 | — | — | |
| 2018-03-31 | £810,412 | -£787,380 | — | £750,730 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £228,648
- Owed to suppliers
- £52,041