CASTELL YSTRAD DEVELOPMENTS LIMITED

Company number 06534521 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £676,833 Total assets 2017: £674,951 Total assets 2018: £695,608 Total assets 2019: £625,574 Total assets 2020: £576,873 Total assets 2021: £651,684 Total assets 2022: £646,832 Total assets 2023: £667,339 Total assets 2024: £665,566 Total assets 2025: £824,805 Total assets Total liabilities 2016: -£522,937 Total liabilities 2017: -£522,936 Total liabilities 2018: -£544,936 Total liabilities 2019: -£545,007 Total liabilities 2020: -£516,080 Total liabilities 2021: -£595,234 Total liabilities 2022: -£595,114 Total liabilities 2023: -£595,284 Total liabilities 2024: -£595,283 Total liabilities 2025: -£755,284 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £824,805 -£755,284 £64,416 0
2024-03-31 £665,566 -£595,283 £103,821 0
2023-03-31 £667,339 -£595,284 £111,080
2022-03-31 £646,832 -£595,114 £91,626
2021-03-31 £651,684 -£595,234 £101,668
2020-03-31 £576,873 -£516,080 £26,857
2019-03-31 £625,574 -£545,007 £75,558
2018-03-31 £695,608 -£544,936 £26,314
2017-03-31 £674,951 -£522,936 £5,657
2016-03-31 £676,833 -£522,937 £6,163
2015-03-31 £677,558 -£522,397 £16,120
2014-03-31 £653,894 -£497,437 £31,533
2013-03-31 £655,205 -£497,400 £86,211
2012-03-31 £849,024 -£689,954 £366,038

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