CASTLEHAVEN GROUP LIMITED
Company number 04600204 · 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 10 years
Latest accounts (2025-04-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | £694,628 | -£544,195 | £150,433 | £1,122 | — | — | 1 |
| 2024-04-29 | £710,292 | -£489,766 | £206,991 | £35,490 | — | — | 1 |
| 2023-04-29 | £212,164 | -£70,314 | £114,707 | £69,896 | — | — | |
| 2022-04-30 | £309,944 | -£105,708 | £147,876 | £5,245 | — | — | |
| 2021-04-30 | £325,602 | -£122,123 | £123,840 | £5,514 | — | — | |
| 2020-04-30 | £189,652 | -£82,179 | £68,856 | £29,589 | — | — | |
| 2019-04-30 | £323,791 | -£272,102 | £51,739 | £1,244 | — | — | |
| 2018-04-30 | £230,940 | -£228,462 | — | £11,815 | — | — | |
| 2017-04-30 | £292,713 | -£292,099 | — | £77 | — | — | |
| 2016-04-30 | £299,846 | -£285,481 | — | £16,492 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-29
- Bank borrowings & overdrafts
- £1,254
- Owed to suppliers
- £5,460