CASTLE DEVELOPMENTS (DUNDEE) LTD

Company number SC514632 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,925 Total assets 2017: £310,055 Total assets 2018: £102,047 Total assets 2019: £123,135 Total assets 2020: £141,054 Total assets 2021: £127,665 Total assets 2022: £113,570 Total assets 2023: £110,484 Total assets 2024: £109,958 Total assets 2025: £109,957 Total assets Net assets 2016: -£529 Net assets 2017: -£1,161 Net assets 2018: £20,490 Net assets 2019: £15,743 Net assets 2020: -£12,817 Net assets 2021: -£20,080 Net assets 2022: -£25,180 Net assets 2023: -£27,395 Net assets 2024: -£29,738 Net assets 2025: -£30,344 Net assets Total liabilities 2016: -£234,739 Total liabilities 2017: -£311,216 Total liabilities 2018: -£81,557 Total liabilities 2019: -£107,392 Total liabilities 2020: -£108,038 Total liabilities 2021: -£111,078 Total liabilities 2022: -£128,750 Total liabilities 2023: -£127,880 Total liabilities 2024: -£129,697 Total liabilities 2025: -£129,402 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £109,957 -£129,402 -£30,344 £7 0
2024-09-30 £109,958 -£129,697 -£29,738 £8 1
2023-09-30 £110,484 -£127,880 -£27,395 £50
2022-09-30 £113,570 -£128,750 -£25,180 £18
2021-09-30 £127,665 -£111,078 -£20,080 £181
2020-09-30 £141,054 -£108,038 -£12,817 £14,200
2019-09-30 £123,135 -£107,392 £15,743 £10,602
2018-09-30 £102,047 -£81,557 £20,490 £38,580
2017-09-30 £310,055 -£311,216 -£1,161 £325
2016-09-30 £6,925 -£234,739 -£529 £6,925

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
£9,999