CASTLE RESIDENTIAL DEVELOPMENTS LIMITED
Company number 09689405 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,021,499 | -£6,228,219 | -£4,248,452 | £81 | — | — | 1 |
| 2023-12-31 | £2,022,731 | -£6,208,650 | -£4,230,000 | £814 | — | — | 1 |
| 2022-12-31 | £3,185,846 | -£7,226,398 | -£4,075,427 | £0 | — | — | |
| 2021-07-31 | £3,692,899 | -£8,018,671 | -£4,404,332 | £550,767 | — | — | |
| 2020-07-31 | £3,306,573 | -£6,388,477 | -£3,355,328 | £15,966 | — | — | |
| 2019-07-31 | £2,417,395 | -£5,291,676 | -£3,165,934 | £15,725 | — | — | |
| 2017-07-31 | £3,585,324 | -£4,207,452 | — | — | — | — | |
| 2016-07-31 | £1,724,404 | -£1,806,854 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £6,787
- Owed by customers
- £183,618
- Owed to suppliers
- £28,134