CASTLE SECURITY SYSTEMS LTD

Company number 07903671 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £108,505 Total assets 2017: £86,046 Total assets 2018: £97,021 Total assets 2019: £135,610 Total assets 2020: £149,309 Total assets 2021: £169,665 Total assets 2022: £147,751 Total assets 2023: £144,200 Total assets 2024: £158,405 Total assets 2025: £111,957 Total assets Net assets 2018: £18,161 Net assets 2019: £33,665 Net assets 2022: £74,586 Net assets 2023: £77,584 Net assets Total liabilities 2016: -£96,820 Total liabilities 2017: -£71,492 Total liabilities 2018: -£78,860 Total liabilities 2019: -£80,321 Total liabilities 2020: -£103,207 Total liabilities 2021: -£103,331 Total liabilities 2022: -£73,165 Total liabilities 2023: -£66,616 Total liabilities 2024: -£74,275 Total liabilities 2025: -£90,667 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £111,957 -£90,667 0
2024-03-31 £158,405 -£74,275 1
2023-03-31 £144,200 -£66,616 £77,584
2022-03-31 £147,751 -£73,165 £74,586
2021-03-31 £169,665 -£103,331
2020-03-31 £149,309 -£103,207
2019-03-31 £135,610 -£80,321 £33,665
2018-03-31 £97,021 -£78,860 £18,161
2017-03-31 £86,046 -£71,492
2016-03-31 £108,505 -£96,820
2015-03-31 £47,336 -£39,634
2014-03-31 £85,538 -£62,277 £5,955
2013-03-31 £46,644 -£38,860 £8,541

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