CASTLE ACCOMMODATION LTD
Company number 12154294 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£696,593 | £1,325,594 | £19,928 | — | — | 9 |
| 2023-12-31 | £1,013,396 | -£1,036,842 | £863,471 | £5,178 | — | — | 7 |
| 2022-12-31 | — | -£856,782 | £736,831 | £4,163 | — | — | |
| 2021-12-31 | — | -£577,468 | £685,994 | £10,218 | — | — | |
| 2020-12-31 | — | -£576,659 | £60,603 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £7,701
- Owed by customers
- £215,342
- Owed to suppliers
- £816