CASTLE CONSTRUCTION & DEVELOPMENT LIMITED

Company number 03680704 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,210,956 Total assets 2017: £1,439,623 Total assets 2018: £1,654,620 Total assets 2019: £730,194 Total assets 2020: £1,076,392 Total assets 2021: £610,384 Total assets 2022: £364,870 Total assets 2023: £709,884 Total assets 2024: £439,869 Total assets 2025: £333,043 Total assets Net assets 2016: £970,416 Net assets 2017: £1,221,814 Net assets 2018: £1,363,683 Net assets 2019: £231,606 Net assets 2020: £232,717 Net assets 2021: £65,086 Net assets 2022: -£33,285 Net assets 2023: £462 Net assets 2024: £206 Net assets 2025: £276 Net assets Total liabilities 2016: -£240,540 Total liabilities 2017: -£217,809 Total liabilities 2018: -£290,937 Total liabilities 2019: -£498,588 Total liabilities 2020: -£843,675 Total liabilities 2021: -£545,298 Total liabilities 2022: -£398,155 Total liabilities 2023: -£707,922 Total liabilities 2024: -£428,163 Total liabilities 2025: -£331,267 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £333,043 -£331,267 £276 4
2024-06-30 £439,869 -£428,163 £206 4
2023-06-30 £709,884 -£707,922 £462
2022-06-30 £364,870 -£398,155 -£33,285 £25,791
2021-06-30 £610,384 -£545,298 £65,086 £314,405
2020-06-30 £1,076,392 -£843,675 £232,717 £847,506
2019-06-30 £730,194 -£498,588 £231,606 £294,329
2018-06-30 £1,654,620 -£290,937 £1,363,683 £720,454
2017-06-30 £1,439,623 -£217,809 £1,221,814 £533,048
2016-06-30 £1,210,956 -£240,540 £970,416 £645,992
2015-04-30 £1,250,324 -£493,485 £574,439
2014-04-30 £948,534 -£367,961 £270,310
2013-04-30 £784,652 -£349,249 £565,442
2012-04-30 £612,009 -£287,166 £321,593

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