CASTEL DEVELOPMENT LIMITED

Company number 08923524 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,048 Total assets 2018: £93,642 Total assets 2019: £96,556 Total assets 2020: £102,622 Total assets 2021: £86,859 Total assets 2022: £78,001 Total assets 2023: £96,501 Total assets 2024: £63,802 Total assets 2025: £62,670 Total assets Total liabilities 2016: -£32,871 Total liabilities 2017: -£11,817 Total liabilities 2018: -£70,653 Total liabilities 2019: -£91,294 Total liabilities 2020: -£94,724 Total liabilities 2021: -£81,547 Total liabilities 2022: -£86,063 Total liabilities 2023: -£85,910 Total liabilities 2024: -£52,251 Total liabilities 2025: -£51,338 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £62,670 -£51,338 £657 2
2024-03-31 £63,802 -£52,251 £1,877 2
2023-03-31 £96,501 -£85,910 £34,835
2022-03-31 £78,001 -£86,063 £13,968
2021-03-31 £86,859 -£81,547 £13,161
2020-03-31 £102,622 -£94,724 £1,028
2019-03-31 £96,556 -£91,294 £4,096
2018-03-31 £93,642 -£70,653 £2,090
2017-03-31 £3,048 -£11,817 £1,609
2016-03-31 -£32,871 £6,562

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

Debt & working capital 2025-03-31

Owed by customers
£890