CASTLEBROOK DEVELOPMENTS LIMITED
Company number 04450682 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 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