CASTLE MODA LIMITED

Company number 10237766 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £101 Total assets 2020: £24,991 Total assets 2021: £35,287 Total assets 2022: £14,691 Total assets 2023: £8,541 Total assets 2024: £5,919 Total assets 2025: £3,086 Total assets 2026: £490 Total assets Net assets 2018: £101 Net assets 2018: £101 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£24,024 Total liabilities 2021: -£39,066 Total liabilities 2022: -£21,223 Total liabilities 2023: -£20,902 Total liabilities 2024: -£16,677 Total liabilities 2025: -£16,976 Total liabilities 2026: -£17,288 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £490 -£17,288 £490 0
2025-03-31 £3,086 -£16,976 £2,773 0
2024-03-31 £5,919 -£16,677 £5,871 0
2023-03-31 £8,541 -£20,902 £8,180
2022-03-31 £14,691 -£21,223 £12,573
2021-03-31 £35,287 -£39,066 £35,077
2020-03-31 £24,991 -£24,024 £14,220
2019-03-31 £101 £0 £101
2018-04-01 £101 £101
2018-03-31 £101 £101
2017-04-01 £101 £101
2017-03-31 £0 £0
2016-06-17 £0 £0

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