CASTLE CARPENTRY LIMITED
Company number 10385360 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,041,690 | -£935,826 | £1,070,313 | £142,078 | — | — | 19 |
| 2024-09-30 | £1,687,993 | -£732,704 | £913,482 | £84,758 | — | — | 20 |
| 2023-09-30 | £1,902,674 | -£778,220 | £1,076,564 | £206,638 | — | — | 19 |
| 2022-09-30 | £2,463,278 | -£1,089,879 | £1,288,070 | £299,557 | — | — | |
| 2021-09-30 | £2,634,864 | -£1,252,787 | £1,262,986 | £196,488 | — | — | |
| 2020-09-30 | £1,963,167 | -£929,791 | £892,536 | £572,279 | — | — | |
| 2019-09-30 | £1,479,390 | -£989,786 | £486,209 | £303,664 | — | — | |
| 2018-09-30 | £1,155,310 | -£852,924 | £297,656 | £251,692 | — | — | |
| 2017-09-30 | £229,745 | -£135,605 | £24,005 | £36,422 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £20,000
- Owed by customers
- £1,378,340
- Owed to suppliers
- £514,132