CASTLEFORCE CONSTRUCTION LIMITED

Company number 12234299 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £231 Total assets 2021: £40,081 Total assets 2022: £138,231 Total assets 2023: £155,870 Total assets 2024: £152,315 Total assets 2025: £96,123 Total assets Net assets 2020: £217 Net assets 2021: £19,077 Net assets 2022: £23,430 Net assets 2023: £46,370 Net assets 2024: £52,924 Net assets 2025: £14,471 Net assets Total liabilities 2020: -£14 Total liabilities 2021: -£15,000 Total liabilities 2022: -£72,500 Total liabilities 2023: -£109,500 Total liabilities 2024: -£66,500 Total liabilities 2025: -£78,500 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

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 £96,123 -£78,500 £14,471 1
2024-03-31 £152,315 -£66,500 £52,924
2023-03-31 £155,870 -£109,500 £46,370
2022-03-31 £138,231 -£72,500 £23,430
2021-03-31 £40,081 -£15,000 £19,077 £22,400
2020-03-31 £231 -£14 £217

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