CASTLE DEVELOPMENTS (WALES) LIMITED

Company number 05485185 ·

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Net assets, total assets & total liabilities 2011 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2011 2012 2014 2015 2015 Total assets 2011: £3,591,808 Total assets 2012: £3,591,895 Total assets 2014: £3,591,855 Total assets 2015: £3,592,461 Total assets 2015: £3,598,557 Total assets Net assets 2011: -£42,620 Net assets 2012: -£126,912 Net assets 2014: -£444,141 Net assets 2015: -£592,294 Net assets 2015: -£635,470 Net assets Total liabilities 2011: -£3,634,428 Total liabilities 2012: -£3,718,807 Total liabilities 2014: -£4,035,996 Total liabilities 2015: -£4,184,755 Total liabilities 2015: -£4,234,027 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-12-31 £3,598,557 -£4,234,027 -£635,470 £56
2015-04-30 £3,592,461 -£4,184,755 -£592,294 £664
2014-04-30 £3,591,855 -£4,035,996 -£444,141 £58
2012-10-31 £3,591,895 -£3,718,807 -£126,912 £98
2011-10-31 £3,591,808 -£3,634,428 -£42,620 £11

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