CASTLEFUN LIMITED

Company number 04742353 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,439 Total assets 2017: £50,026 Total assets 2018: £51,013 Total assets 2019: £46,033 Total assets 2020: £48,128 Total assets 2021: £47,392 Total assets 2022: £44,517 Total assets 2023: £45,562 Total assets 2024: £44,732 Total assets 2025: £41,884 Total assets Net assets 2016: £36,911 Net assets 2017: £35,886 Net assets 2018: £34,988 Net assets 2019: £24,549 Net assets 2020: £19,304 Net assets 2021: £19,628 Net assets 2022: £10,580 Net assets 2023: £11,549 Net assets 2024: £10,740 Net assets 2025: £13,433 Net assets Total liabilities 2016: -£12,509 Total liabilities 2017: -£12,087 Total liabilities 2018: -£13,077 Total liabilities 2019: -£19,401 Total liabilities 2020: -£27,641 Total liabilities 2021: -£26,984 Total liabilities 2022: -£33,242 Total liabilities 2023: -£33,393 Total liabilities 2024: -£33,438 Total liabilities 2025: -£27,964 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £41,884 -£27,964 £13,433 £6,221 1
2024-04-30 £44,732 -£33,438 £10,740 £8,720 1
2023-04-30 £45,562 -£33,393 £11,549
2022-04-30 £44,517 -£33,242 £10,580
2021-04-30 £47,392 -£26,984 £19,628
2020-04-30 £48,128 -£27,641 £19,304
2019-04-30 £46,033 -£19,401 £24,549
2018-04-30 £51,013 -£13,077 £34,988
2017-04-30 £50,026 -£12,087 £35,886
2016-04-30 £51,439 -£12,509 £36,911
2015-04-30 £30,599 -£9,406 £21,193 £6,886
2014-04-30 £28,868 -£9,795 £17,600 £13,449
2013-04-30 £21,534 -£8,668 £11,214 £9,208
2012-04-30 £25,055 -£18,545 £4,713 £9,253

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