CASTLE SQUARE DEVELOPMENTS LIMITED
Company number 02326373 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £37,875,688 | -£10,119,184 | £23,485,521 | £986,317 | — | — | 10 |
| 2024-02-28 | £32,837,473 | -£6,648,104 | £23,306,000 | £3,538,925 | — | — | 9 |
| 2023-02-28 | £32,073,434 | -£6,317,484 | £22,658,014 | £3,097,373 | — | — | |
| 2022-02-28 | £31,320,930 | -£5,529,416 | £22,378,500 | £1,067,615 | — | — | |
| 2021-02-28 | £32,038,549 | -£7,079,966 | £21,537,964 | £14,131,379 | — | — | |
| 2020-02-28 | £33,079,374 | -£7,301,540 | £22,127,415 | £4,714,356 | — | — | |
| 2019-02-28 | £38,504,469 | -£11,727,393 | £25,554,646 | £3,242,038 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £3,458,679
- Owed by customers
- £540,288
- Owed to suppliers
- £205,933