CASTLE WINDOW INSTALLATIONS LIMITED

Company number 11834689 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2020 2021 2022 2023 2024 2025 Total assets 2020: £48,413 Total assets 2021: £66,749 Total assets 2022: £81,225 Total assets 2023: £104,297 Total assets 2024: £95,427 Total assets 2025: £102,110 Total assets Net assets 2020: £26,891 Net assets 2021: £38,536 Net assets 2022: £49,870 Net assets 2023: £77,682 Net assets 2024: £73,077 Net assets 2025: £83,618 Net assets Total liabilities 2020: -£23,281 Total liabilities 2021: -£29,623 Total liabilities 2022: -£32,531 Total liabilities 2023: -£27,520 Total liabilities 2024: -£23,040 Total liabilities 2025: -£19,019 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £102,110 -£19,019 £83,618 £89,642 2
2024-03-31 £95,427 -£23,040 £73,077 £86,381 2
2023-03-31 £104,297 -£27,520 £77,682 £80,891
2022-03-31 £81,225 -£32,531 £49,870 £63,893
2021-03-31 £66,749 -£29,623 £38,536 £47,357
2020-03-31 £48,413 -£23,281 £26,891 £37,998

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

Debt & working capital 2025-03-31

Owed by customers
£7,139
Owed to suppliers
£1,497