CASTLE BUILDINGS DEVELOPMENTS LIMITED

Company number 04091106 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,242,716 Total assets 2017: £5,521,464 Total assets 2018: £2,575,489 Total assets 2019: £2,636,721 Total assets 2020: £2,703,794 Total assets 2021: £2,695,656 Total assets 2022: £2,638,776 Total assets 2023: £2,548,826 Total assets 2024: £2,535,500 Total assets 2025: £2,544,499 Total assets Net assets 2016: £3,219,634 Net assets 2017: £3,365,286 Net assets 2018: £860,180 Net assets 2019: £1,010,309 Net assets 2020: £1,083,133 Net assets 2021: £1,103,838 Net assets 2022: £1,195,604 Net assets 2023: £1,148,319 Net assets 2024: £1,191,544 Net assets 2025: £1,240,746 Net assets Total liabilities 2016: -£1,757,000 Total liabilities 2017: -£1,751,100 Total liabilities 2018: -£1,334,000 Total liabilities 2019: -£1,232,000 Total liabilities 2020: -£1,398,569 Total liabilities 2021: -£1,349,401 Total liabilities 2022: -£1,280,376 Total liabilities 2023: -£1,216,233 Total liabilities 2024: -£1,178,042 Total liabilities 2025: -£1,144,184 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,544,499 -£1,144,184 £1,240,746 3
2024-07-31 £2,535,500 -£1,178,042 £1,191,544 3
2023-07-31 £2,548,826 -£1,216,233 £1,148,319
2022-07-31 £2,638,776 -£1,280,376 £1,195,604
2021-07-31 £2,695,656 -£1,349,401 £1,103,838
2020-07-31 £2,703,794 -£1,398,569 £1,083,133
2019-07-31 £2,636,721 -£1,232,000 £1,010,309
2018-07-31 £2,575,489 -£1,334,000 £860,180
2017-07-31 £5,521,464 -£1,751,100 £3,365,286
2016-07-31 £5,242,716 -£1,757,000 £3,219,634
2015-07-31 £5,249,148 -£2,134,567
2014-07-31 £5,247,126 -£2,226,805 £3,020,321 £6,140
2013-07-31 £5,264,902 -£2,445,589 £2,819,313 £0
2012-07-31 £5,281,686 -£2,507,661 £2,774,025
2011-07-31 £5,221,750 -£2,509,928 £2,711,822

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