CASTLE HACKNEY LIMITED
Company number 06996277 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £685,355 | -£226,183 | £427,602 | £529,393 | — | — | 27 |
| 2024-07-31 | £659,529 | -£207,397 | £407,603 | £496,860 | — | — | 26 |
| 2023-07-31 | £626,997 | -£151,158 | £417,050 | £388,485 | — | — | |
| 2022-07-31 | £737,274 | -£290,981 | £415,403 | £453,729 | — | — | |
| 2021-07-31 | £408,365 | -£246,407 | £275,146 | £377,271 | — | — | |
| 2020-07-31 | — | -£65,385 | £205,113 | £128,939 | — | — | |
| 2019-07-31 | — | -£96,012 | £147,804 | £109,431 | — | — | |
| 2018-07-31 | £116,114 | -£86,908 | £71,877 | £110,055 | — | — | |
| 2017-07-31 | £20,362 | -£62,501 | £7,217 | £19,177 | — | — | |
| 2016-07-31 | £53,274 | -£69,711 | £9,905 | £53,274 | — | — | |
| 2015-07-31 | £37,942 | -£42,650 | £30,307 | £27,942 | — | — | |
| 2014-07-31 | £54,665 | -£52,336 | £21,565 | £54,665 | — | — | |
| 2013-07-31 | £70,733 | -£68,555 | £2,178 | £56,278 | — | — | |
| 2012-07-31 | £3,729 | -£10,268 | -£6,539 | £3,196 | — | — | |
| 2011-07-31 | £5,762 | -£6,114 | -£352 | £5,762 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,440
- Owed by customers
- £11,752
- Owed to suppliers
- £69,353