CASTLEFIRTH LIMITED
Company number 09109812 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £409,844 | -£90,932 | £323,303 | £221,639 | — | — | 7 |
| 2024-06-30 | £832,369 | -£362,486 | £474,093 | £471,166 | — | — | 10 |
| 2023-06-30 | £1,007,423 | -£373,177 | £640,896 | £461,497 | — | — | |
| 2022-06-30 | £979,305 | -£401,169 | £584,209 | £461,313 | — | — | |
| 2021-06-30 | £519,335 | -£223,431 | £261,457 | £246,954 | — | — | |
| 2020-06-30 | £344,071 | -£128,885 | £169,490 | £256,889 | — | — | |
| 2019-06-30 | £291,925 | -£85,565 | £209,772 | £155,533 | — | — | |
| 2018-06-30 | £572,904 | -£288,922 | £286,738 | £316,044 | — | — | |
| 2017-06-30 | £365,696 | -£161,905 | £204,442 | £201,426 | — | — | |
| 2016-06-30 | £236,890 | -£188,280 | £49,582 | £186,377 | — | — | |
| 2015-06-30 | £75,774 | -£73,641 | £2,133 | £38,375 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £134,738
- Owed to suppliers
- £2,303