CASTLE DATA LTD

Company number 08793263 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2019 2020 2021 2022 2023 2024 Total assets 2019: £886,944 Total assets 2020: £932,196 Total assets 2021: £996,723 Total assets 2022: £1,072,421 Total assets Net assets 2014: £1 Net assets 2015: £1 Net assets 2016: £1 Net assets 2019: £108,376 Net assets 2020: £152,471 Net assets 2021: £208,272 Net assets 2022: £273,901 Net assets 2023: £322,072 Net assets 2024: £357,686 Net assets Total liabilities 2019: -£778,568 Total liabilities 2020: -£757,675 Total liabilities 2021: -£771,381 Total liabilities 2022: -£782,404 Total liabilities 2023: £794,566 Total liabilities 2024: £793,211 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £793,211 £357,686 3
2023-11-30 £794,566 £322,072
2022-11-30 £1,072,421 -£782,404 £273,901
2021-11-30 £996,723 -£771,381 £208,272
2020-11-30 £932,196 -£757,675 £152,471
2019-11-30 £886,944 -£778,568 £108,376 £5,901
2016-02-28 £1 £1
2015-02-28 £1 £1
2014-02-28 £1

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