CASTLEBASE LIMITED

Company number 06715218 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £39,060 Total assets 2021: £39,149 Total assets 2022: £39,339 Total assets 2023: £42,011 Total assets 2024: £41,059 Total assets 2025: £40,038 Total assets Net assets 2020: -£3,136 Net assets 2021: -£5,803 Net assets 2022: -£6,466 Net assets 2023: -£20,456 Net assets 2024: -£21,611 Net assets 2025: -£27,462 Net assets Total liabilities 2020: -£42,196 Total liabilities 2021: -£44,952 Total liabilities 2022: -£45,805 Total liabilities 2023: -£62,467 Total liabilities 2024: -£62,670 Total liabilities 2025: -£67,500 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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £40,038 -£67,500 -£27,462 £1,328 2
2024-03-31 £41,059 -£62,670 -£21,611 £2,349 2
2023-03-31 £42,011 -£62,467 -£20,456 £741
2022-03-31 £39,339 -£45,805 -£6,466 £629
2021-03-31 £39,149 -£44,952 -£5,803 £439
2020-03-31 £39,060 -£42,196 -£3,136 £186

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