CASTLE MOAT DEVELOPMENTS LIMITED
Company number 03371583 · 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £923,411 | -£818,783 | £102,591 | £11,303 | — | -£11,055 | 2 |
| 2024-04-30 | £918,987 | -£803,381 | £113,646 | £8,129 | — | — | 2 |
| 2023-04-30 | £918,436 | -£805,163 | £111,413 | £7,478 | — | — | |
| 2022-04-30 | £1,013,985 | -£880,376 | £131,884 | £38,527 | — | — | |
| 2021-04-30 | £994,283 | -£865,381 | £124,340 | £3,667 | — | — | |
| 2020-04-30 | £1,002,128 | -£868,212 | £130,989 | £5,129 | — | — | |
| 2019-04-30 | £993,557 | -£864,105 | £128,463 | £9,507 | — | — | |
| 2018-04-30 | £1,004,715 | -£875,768 | £128,383 | £6,225 | — | — | |
| 2017-04-30 | £1,008,110 | -£898,268 | £109,811 | £7,963 | — | — | |
| 2016-04-30 | £1,003,568 | -£1,063,380 | — | £3,908 | — | — | |
| 2015-04-30 | £1,419,376 | -£1,565,243 | — | £889 | — | — | |
| 2014-04-30 | £1,588,614 | -£1,764,992 | — | £9,754 | — | — | |
| 2013-04-30 | £1,866,334 | -£2,024,920 | -£155,993 | £114,564 | — | — | |
| 2012-04-30 | £2,460,521 | -£3,162,992 | -£699,012 | £24,443 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- -£11,055
- Average employees
- 2
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £764,937