CASTLE PROJECTS LTD

Company number 11995772 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £115,645 Total assets 2021: £129,371 Total assets 2022: £186,095 Total assets 2023: £197,722 Total assets 2024: £235,943 Total assets 2025: £222,961 Total assets Net assets 2020: £1,938 Net assets 2021: £2,568 Net assets 2022: £6,117 Net assets 2023: £30,819 Net assets 2024: £66,472 Net assets 2025: £91,414 Net assets Total liabilities 2020: -£87,210 Total liabilities 2021: -£65,988 Total liabilities 2022: -£123,884 Total liabilities 2023: -£100,155 Total liabilities 2024: -£102,625 Total liabilities 2025: -£76,007 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £222,961 -£76,007 £91,414 4
2024-05-31 £235,943 -£102,625 £66,472 4
2023-05-31 £197,722 -£100,155 £30,819 £26,939
2022-05-31 £186,095 -£123,884 £6,117 £52,210
2021-05-31 £129,371 -£65,988 £2,568 £265
2020-05-31 £115,645 -£87,210 £1,938 £41,632

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