CASTLEMOORE LIMITED

Company number 10937899 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2021: £21,594 Total assets 2022: £22,923 Total assets 2023: £22,662 Total assets Net assets 2018: £100 Net assets 2019: £40,021 Net assets 2020: £49,731 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: £83,548 Net assets 2025: £83,648 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£41,173 Total liabilities 2020: -£49,741 Total liabilities 2021: -£21,000 Total liabilities 2022: -£22,380 Total liabilities 2023: -£22,380 Total liabilities 2024: -£103,501 Total liabilities 2025: -£103,601 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2024 2025 2023: 7 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£103,601 £83,648 0
2024-08-31 -£103,501 £83,548 0
2023-08-31 £22,662 -£22,380 £100 7
2022-08-31 £22,923 -£22,380 £100
2021-08-31 £21,594 -£21,000 £100
2020-08-31 -£49,741 £49,731
2019-08-31 -£41,173 £40,021
2018-08-31 £100 £0 £100

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