CASTLEBROOK DEVELOPMENTS LIMITED

Company number 04450682 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,546 Total assets 2017: £89,850 Total assets 2018: £689,606 Total assets 2019: £751,940 Total assets 2020: £1,414,326 Total assets 2021: £711,245 Total assets 2022: £507,507 Total assets 2023: £430,032 Total assets 2024: £424,064 Total assets 2025: £417,456 Total assets Net assets 2016: £48,837 Net assets 2017: £77,876 Net assets 2018: £254,055 Net assets 2019: £199,609 Net assets 2020: £578,560 Net assets 2021: £475,559 Net assets Total liabilities 2016: -£269,084 Total liabilities 2017: -£239,499 Total liabilities 2018: -£435,551 Total liabilities 2019: -£552,331 Total liabilities 2020: -£835,766 Total liabilities 2021: -£235,686 Total liabilities 2022: -£258,290 Total liabilities 2023: -£244,919 Total liabilities 2024: -£228,931 Total liabilities 2025: -£263,392 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 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £417,456 -£263,392 £6,442 2
2024-05-31 £424,064 -£228,931 £112,687 2
2023-05-31 £430,032 -£244,919 £183,058
2022-05-31 £507,507 -£258,290 £335,035
2021-05-31 £711,245 -£235,686 £475,559 £445,895
2020-05-31 £1,414,326 -£835,766 £578,560 £470,491
2019-05-31 £751,940 -£552,331 £199,609 £11,501
2018-05-31 £689,606 -£435,551 £254,055 £142,341
2017-05-31 £89,850 -£239,499 £77,876 £56,882
2016-05-31 £87,546 -£269,084 £48,837 £55,551
2015-05-31 £279,891 -£199,892 £79,999 £25,853
2014-05-31 £327,029 -£209,551 £117,478 £90,794
2013-05-31 £376,272 -£254,103 £122,169 £95,175
2012-05-31 £55,759 -£228,569 £33,439 £2,840
2011-05-31 £119,688 -£304,689 £17,439 £8,192

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

Debt & working capital 2025-05-31

Owed by customers
£4,682
Owed to suppliers
£15,601