CASTLEMAINS DEVELOPMENTS LIMITED
Company number 04512761 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4,537,655 | -£1,123,742 | £3,213,913 | £805,844 | — | — | 3 |
| 2024-01-31 | £3,757,019 | -£446,829 | £3,110,190 | £335,419 | — | — | 3 |
| 2023-01-31 | £2,621,600 | -£516,266 | £2,211,503 | £396,669 | — | — | |
| 2022-01-31 | £2,679,834 | -£534,226 | £1,822,108 | £196,562 | — | — | |
| 2021-01-31 | £2,783,732 | -£629,031 | £1,798,201 | £192,460 | — | — | |
| 2020-01-31 | £2,825,000 | -£690,905 | £1,744,595 | £283,728 | — | — | |
| 2019-01-31 | £2,848,870 | -£745,208 | £1,681,162 | £407,598 | — | — | |
| 2018-01-31 | £2,535,836 | -£468,282 | £1,612,054 | £94,564 | — | — | |
| 2017-01-31 | £2,494,452 | -£480,250 | £1,548,060 | £53,180 | — | — | |
| 2016-01-31 | — | -£463,136 | — | £25,639 | — | — | |
| 2015-01-31 | £2,052,981 | -£1,000,079 | £1,052,902 | £1,598 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.