CASTLE DEVELOPMENTS (MIDLANDS) LIMITED
Company number 01938817 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £379,275 | -£2,405 | £376,870 | £543 | — | — | 2 |
| 2024-09-30 | £380,589 | -£2,347 | £378,242 | £354 | — | — | 2 |
| 2023-09-30 | £407,986 | -£25,875 | £382,111 | £7,911 | — | — | |
| 2022-09-30 | £401,584 | -£1,747 | £399,837 | £688 | — | — | |
| 2021-09-30 | £384,022 | -£2,179 | £381,843 | £1,615 | — | — | |
| 2020-09-30 | £367,996 | -£1,801 | £366,195 | £536 | — | — | |
| 2019-09-30 | £421,533 | -£2,611 | £418,922 | £524 | — | — | |
| 2018-09-30 | £403,372 | -£1,951 | £401,421 | £594 | — | — | |
| 2017-09-30 | £384,789 | — | £384,789 | £594 | — | — | |
| 2016-09-30 | £368,239 | — | £368,239 | £594 | — | — | |
| 2015-09-30 | £352,440 | — | £352,440 | £594 | — | — | |
| 2014-09-30 | £337,463 | -£104 | £337,359 | £1,319 | — | — | |
| 2013-09-30 | £339,333 | -£17,571 | £321,762 | £542 | — | — | |
| 2012-09-30 | £310,785 | -£2,115 | £308,670 | £976 | — | — | |
| 2011-09-30 | £337,676 | -£40,992 | £296,684 | £84 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.