CASTILLO POOLS LIMITED

Company number NI627982 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,725 Total assets 2017: £117,366 Total assets 2018: £116,234 Total assets 2019: £210,746 Total assets 2021: £316,576 Total assets 2022: £484,063 Total assets 2023: £415,250 Total assets 2024: £287,898 Total assets 2025: £256,570 Total assets Net assets 2016: £40,595 Net assets 2017: -£57,796 Net assets 2018: -£138,835 Net assets 2019: £145,356 Net assets 2020: £255,394 Net assets 2021: -£160,311 Net assets 2022: -£87,545 Net assets 2023: £8,105 Net assets 2024: £4,192 Net assets 2025: £2,269 Net assets Total liabilities 2016: -£73,130 Total liabilities 2017: -£175,162 Total liabilities 2018: -£255,069 Total liabilities 2019: -£356,102 Total liabilities 2020: -£482,129 Total liabilities 2021: -£380,807 Total liabilities 2022: -£329,783 Total liabilities 2023: -£263,852 Total liabilities 2024: -£234,558 Total liabilities 2025: -£196,384 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £256,570 -£196,384 £2,269 3
2024-03-31 £287,898 -£234,558 £4,192 3
2023-03-31 £415,250 -£263,852 £8,105
2022-03-31 £484,063 -£329,783 -£87,545
2021-03-31 £316,576 -£380,807 -£160,311
2020-03-31 -£482,129 £255,394
2019-03-31 £210,746 -£356,102 £145,356
2018-03-31 £116,234 -£255,069 -£138,835
2017-03-31 £117,366 -£175,162 -£57,796 £8,382
2016-03-31 £113,725 -£73,130 £40,595
2015-03-31 £600 £0 £600

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