CASTLEMARK ESTATES LTD

Company number 10792006 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £217,539 Total assets 2019: £222,725 Total assets 2020: £319,135 Total assets 2021: £368,577 Total assets 2022: £347,603 Total assets 2023: £348,059 Total assets 2024: £528,315 Total assets 2025: £800,353 Total assets 2026: £1,340,744 Total assets Net assets 2018: £136 Net assets 2019: £2,749 Net assets 2020: £4,899 Net assets 2021: £2,763 Net assets 2022: £3,800 Net assets 2023: £9,261 Net assets 2024: £2,971 Net assets 2025: £4,695 Net assets 2026: £2,359 Net assets Total liabilities 2018: -£183,611 Total liabilities 2019: -£183,612 Total liabilities 2020: -£277,344 Total liabilities 2021: -£277,356 Total liabilities 2022: -£297,248 Total liabilities 2023: -£296,248 Total liabilities 2024: -£499,162 Total liabilities 2025: -£675,076 Total liabilities 2026: -£1,214,917 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £1,340,744 -£1,214,917 £2,359 2
2025-05-31 £800,353 -£675,076 £4,695 2
2024-05-31 £528,315 -£499,162 £2,971
2023-05-31 £348,059 -£296,248 £9,261
2022-05-31 £347,603 -£297,248 £3,800
2021-05-31 £368,577 -£277,356 £2,763
2020-05-31 £319,135 -£277,344 £4,899
2019-05-31 £222,725 -£183,612 £2,749
2018-05-31 £217,539 -£183,611 £136

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