CASTLE WORKS DEVELOPMENTS LIMITED
Company number 09745746 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£30,009 | £4,493,386 | £185,635 | — | — | 4 |
| 2024-12-31 | — | -£97,716 | £4,339,765 | £100,716 | — | — | 4 |
| 2023-12-31 | — | -£109,624 | £4,281,367 | £73,407 | — | — | |
| 2022-12-31 | — | -£107,450 | £4,241,579 | £31,445 | — | — | |
| 2021-12-31 | — | -£67,301 | £5,000,924 | £1,108,624 | — | — | |
| 2020-12-31 | — | -£69,720 | £4,941,129 | £1,110,331 | — | — | |
| 2019-12-31 | — | -£47,637 | £5,751,056 | £898,692 | — | — | |
| 2018-12-31 | — | -£52,310 | £5,579,219 | £705,768 | — | — | |
| 2017-12-31 | — | -£5,030,608 | £383,344 | £51 | — | — | |
| 2016-12-31 | — | -£5,009,045 | £44,956 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £33,000
- Owed to suppliers
- £7,532