CASTLE M & E SERVICES LIMITED

Company number 11594593 ·

Active

Net assets, total assets & total liabilities 2019 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2019 2020 2021 Total assets 2019: £56,909 Total assets 2020: £130,268 Total assets 2021: £190,666 Total assets Net assets 2019: £23,650 Net assets 2020: £119,514 Net assets 2021: £173,964 Net assets Total liabilities 2019: -£37,626 Total liabilities 2020: -£32,243 Total liabilities 2021: -£32,584 Total liabilities

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

Employees 2020 – 2021

0 0 0 0 1 1 1 1 2 2020 2021 2020: 2 2021: 2

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

Balance sheet by year 3 years

Latest accounts (2021-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £190,666 -£32,584 £173,964 £134,662 2
2020-08-31 £130,268 -£32,243 £119,514 £79,588 2
2019-08-31 £56,909 -£37,626 £23,650 £31,547

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

Debt & working capital 2021-08-31

Owed by customers
£53,234
Owed to suppliers
£3,624