CASTLEMEAD DEVELOPMENTS LIMITED

Company number 02501644 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,805,454 Total assets 2017: £1,070,543 Total assets 2018: £795,662 Total assets 2019: £328,712 Total assets 2020: £322,974 Total assets 2021: £217,582 Total assets 2022: £8,852 Total assets 2023: £8,433 Total assets 2024: £5,317 Total assets 2025: £4,203 Total assets Net assets 2019: £10,819 Net assets Total liabilities 2016: -£2,291,611 Total liabilities 2017: -£496,865 Total liabilities 2018: -£784,883 Total liabilities 2019: -£317,893 Total liabilities 2020: -£313,744 Total liabilities 2021: -£208,410 Total liabilities 2022: -£3,175 Total liabilities 2023: -£5,523 Total liabilities 2024: -£5,615 Total liabilities 2025: -£1,500 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,203 -£1,500 £99 0
2024-03-31 £5,317 -£5,615 £129 0
2023-03-31 £8,433 -£5,523 £195
2022-03-31 £8,852 -£3,175 £607
2021-03-31 £217,582 -£208,410 £48
2020-03-31 £322,974 -£313,744 £40
2019-03-31 £328,712 -£317,893 £10,819 £383
2018-03-31 £795,662 -£784,883 £275
2017-03-31 £1,070,543 -£496,865 £16,170
2016-03-31 £2,805,454 -£2,291,611 £41

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

Debt & working capital 2025-03-31

Owed to suppliers
£0