CASTERCLIFFE LTD

Company number 11233844 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £8,164 Total assets 2020: £7,251 Total assets 2021: £7,084 Total assets 2022: £11,583 Total assets 2023: £11,286 Total assets 2024: £8,427 Total assets 2025: £8,196 Total assets Net assets 2019: £528 Net assets 2020: £398 Net assets Total liabilities 2019: -£6,616 Total liabilities 2020: -£6,853 Total liabilities 2021: -£6,835 Total liabilities 2022: -£9,103 Total liabilities 2023: -£8,328 Total liabilities 2024: -£6,910 Total liabilities 2025: -£5,057 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: 1

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

Balance sheet by year 7 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 £8,196 -£5,057 £3,786 1
2024-03-31 £8,427 -£6,910 £26 0
2023-03-31 £11,286 -£8,328 £11,286
2022-03-31 £11,583 -£9,103 £7,403
2021-03-31 £7,084 -£6,835 £4,424
2020-03-31 £7,251 -£6,853 £398 £3,032
2019-03-31 £8,164 -£6,616 £528

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
£4,410
Owed to suppliers
£176