CASTLE WELL DEVELOPMENTS LTD
Company number 09117855 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £436,182 | -£675,438 | -£240,923 | £435,820 | — | — | 0 |
| 2024-03-31 | £1,150,793 | -£1,359,064 | -£219,938 | £6,968 | — | — | 0 |
| 2023-03-31 | £2,056,844 | -£2,017,364 | £17,813 | £1,115,472 | — | — | |
| 2021-12-31 | £2,929,804 | -£2,886,732 | £8,905 | £112,006 | — | — | |
| 2020-12-31 | £1,359,470 | -£1,276,543 | £42,927 | £12,215 | — | — | |
| 2019-12-31 | £1,650,299 | -£1,460,852 | £189,447 | £256,742 | — | — | |
| 2018-12-31 | £3,353,671 | -£3,041,996 | £311,675 | £444,315 | — | — | |
| 2017-12-31 | £3,666,148 | -£3,231,315 | £434,833 | £238,919 | — | — | |
| 2016-12-31 | £2,825,394 | -£2,253,903 | £571,491 | £943,494 | — | — | |
| 2015-12-31 | £1,637,788 | -£1,642,247 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000