CASTLE SECURITY & ELECTRICAL LTD
Company number 10434622 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £38,181 | -£20,489 | £13,092 | £2,240 | — | — | 1 |
| 2024-10-31 | £35,079 | -£9,842 | £18,446 | £9,403 | — | — | 1 |
| 2023-10-31 | £30,780 | -£17,533 | £8,413 | £4,874 | — | — | |
| 2022-10-31 | £33,219 | -£27,095 | £112 | £3,149 | — | — | |
| 2021-10-31 | £38,064 | -£39,235 | -£7,251 | £6,488 | — | — | |
| 2020-10-31 | £38,484 | -£73,475 | -£41,394 | £8,353 | — | — | |
| 2019-10-31 | £29,073 | -£67,766 | -£42,465 | £199 | — | — | |
| 2018-10-31 | £34,566 | -£55,298 | -£22,232 | £1,332 | — | — | |
| 2017-10-31 | £19,639 | -£25,885 | -£10,323 | £1,731 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £8,664
- Owed to suppliers
- £1,032