CASTLE BM DEVELOPMENTS LIMITED

Company number 07855334 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,206 Total assets 2017: £52,187 Total assets 2018: £21,866 Total assets 2019: £18,346 Total assets 2020: £52,998 Total assets 2021: £54,171 Total assets 2022: £50,606 Total assets 2023: £55,019 Total assets 2024: £625,297 Total assets 2025: £566,290 Total assets Net assets 2016: £5,090 Net assets 2017: £944 Net assets 2018: -£379 Net assets 2019: £284 Net assets 2020: £1,967 Net assets 2021: £20,983 Net assets 2022: £26,224 Net assets 2023: £13,860 Net assets 2024: £42,427 Net assets 2025: £64,724 Net assets Total liabilities 2016: -£25,731 Total liabilities 2017: -£51,822 Total liabilities 2018: -£21,503 Total liabilities 2019: -£18,867 Total liabilities 2020: -£49,486 Total liabilities 2021: -£33,551 Total liabilities 2022: -£24,159 Total liabilities 2023: -£40,352 Total liabilities 2024: -£500,000 Total liabilities 2025: -£440,000 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 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £566,290 -£440,000 £64,724 3
2024-11-30 £625,297 -£500,000 £42,427 3
2023-11-30 £55,019 -£40,352 £13,860
2022-11-30 £50,606 -£24,159 £26,224
2021-11-30 £54,171 -£33,551 £20,983
2020-11-30 £52,998 -£49,486 £1,967
2019-11-30 £18,346 -£18,867 £284
2018-11-30 £21,866 -£21,503 -£379
2017-11-30 £52,187 -£51,822 £944
2016-11-30 £31,206 -£25,731 £5,090
2015-11-30 £95,730 -£92,997 £2,733 £58,990
2014-11-30 £117,340 -£117,101 £239 £7,114
2013-11-30 £105,242 -£82,258 £22,984 £6,955
2012-11-30 £29,721 -£29,168 £553 £1,095

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