CASTLELINE DEVELOPMENTS LIMITED
Company number 09045608 · 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £144,207 | -£599,300 | £71,104 | £16,945 | — | — | 0 |
| 2024-01-31 | £124,122 | -£535,622 | £72,010 | £12,638 | — | — | 0 |
| 2023-01-31 | — | -£433,674 | £114,996 | £13,090 | — | — | |
| 2022-01-31 | — | -£470,266 | £125,442 | £12,375 | — | — | |
| 2021-05-31 | — | -£534,069 | £133,760 | £14,413 | — | — | |
| 2020-05-31 | — | -£588,943 | £111,126 | £51,926 | — | — | |
| 2019-05-31 | £941,193 | -£794,830 | £65,451 | — | — | — | |
| 2018-05-31 | £125,634 | -£107,046 | £18,588 | — | — | — | |
| 2017-05-31 | £60,118 | -£41,852 | £18,266 | — | — | — | |
| 2016-05-31 | £30,943 | -£14,198 | £16,745 | — | — | — | |
| 2015-05-31 | £100 | -£337 | -£237 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £341,031
- Owed by customers
- £69,887
- Owed to suppliers
- £11,816