CASTLE CAMPING LTD

Company number 08355788 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,513 Total assets 2017: £64,717 Total assets 2018: £59,895 Total assets 2019: £72,330 Total assets 2020: £49,425 Total assets 2021: £45,025 Total assets 2022: £53,163 Total assets 2023: £52,766 Total assets 2024: £43,698 Total assets 2025: £51,890 Total assets Net assets 2016: -£9,982 Net assets 2017: £10,570 Net assets 2018: £4,153 Net assets 2019: £3 Net assets 2020: £604 Net assets 2021: £7,140 Net assets 2022: £796 Net assets 2023: £62 Net assets 2024: £8,911 Net assets 2025: £20,285 Net assets Total liabilities 2016: -£84,495 Total liabilities 2017: -£75,287 Total liabilities 2018: -£64,048 Total liabilities 2019: -£72,327 Total liabilities 2020: -£50,029 Total liabilities 2021: -£52,165 Total liabilities 2022: -£53,959 Total liabilities 2023: -£52,704 Total liabilities 2024: -£34,787 Total liabilities 2025: -£31,605 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £51,890 -£31,605 £20,285 2
2024-01-31 £43,698 -£34,787 £8,911 2
2023-01-31 £52,766 -£52,704 £62
2022-01-31 £53,163 -£53,959 £796
2021-01-31 £45,025 -£52,165 £7,140
2020-01-31 £49,425 -£50,029 £604
2019-01-31 £72,330 -£72,327 £3
2018-01-31 £59,895 -£64,048 £4,153
2017-01-31 £64,717 -£75,287 £10,570
2016-01-31 £74,513 -£84,495 -£9,982
2015-01-31 £24,413 -£28,853 -£4,440

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