CASTLE WEST DEVELOPMENTS LIMITED

Company number 11339684 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £641,707 Total assets 2020: £651,323 Total assets 2021: £340,114 Total assets 2022: £307,070 Total assets 2023: £531,282 Total assets 2024: £565,440 Total assets 2025: £381,534 Total assets 2026: £436,142 Total assets Net assets 2019: £836 Net assets 2020: £8,052 Net assets 2021: £145,785 Net assets 2022: £144,625 Net assets 2023: £143,423 Net assets 2024: £141,693 Net assets 2025: £182,469 Net assets 2026: £155,728 Net assets Total liabilities 2019: -£640,139 Total liabilities 2020: -£640,968 Total liabilities 2021: -£161,382 Total liabilities 2022: -£161,742 Total liabilities 2023: -£387,102 Total liabilities 2024: -£422,909 Total liabilities 2025: -£189,556 Total liabilities 2026: -£270,672 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 8 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £436,142 -£270,672 £155,728 £3,748 0
2025-05-31 £381,534 -£189,556 £182,469 £1,534 0
2024-05-31 £565,440 -£422,909 £141,693 £1,328
2023-05-31 £531,282 -£387,102 £143,423 £27,332
2022-05-31 £307,070 -£161,742 £144,625 £2,767
2021-05-31 £340,114 -£161,382 £145,785 £40,114
2020-05-31 £651,323 -£640,968 £8,052 £24,230
2019-05-31 £641,707 -£640,139 £836 £22,905

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

Debt & working capital 2026-05-31

Owed by customers
£47,394