CASTLEKEEP LIMITED
Company number 02887343 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £888,061 | -£144,612 | £734,907 | £268,565 | — | — | 12 |
| 2024-12-31 | £753,967 | -£147,955 | £560,122 | £148,007 | — | — | 15 |
| 2023-12-31 | £687,690 | -£107,296 | £535,370 | £278,280 | — | — | |
| 2022-12-31 | £561,270 | -£81,175 | £474,482 | £126,074 | — | — | |
| 2021-12-31 | £549,411 | -£76,140 | £465,301 | £122,810 | — | — | |
| 2020-12-31 | £514,891 | -£58,976 | £444,258 | £107,548 | — | — | |
| 2016-12-31 | £495,811 | -£205,402 | £290,409 | £132,587 | — | — | |
| 2015-12-31 | £463,628 | -£219,975 | £243,653 | £120,640 | — | — | |
| 2014-12-31 | £471,558 | -£274,925 | £196,633 | £144,747 | — | — | |
| 2013-12-31 | £369,000 | -£211,372 | £157,628 | £122,044 | — | — | |
| 2012-12-31 | £249,099 | -£189,686 | £59,413 | £78,915 | — | — | |
| 2011-12-31 | £199,153 | -£202,521 | -£3,368 | £33,716 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £180,828
- Owed to suppliers
- £38,986