CASTLEMOUNT DEVELOPMENTS LIMITED

Company number 02138148 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £638,387 Total assets 2017: £630,262 Total assets 2018: £2,028,896 Total assets 2019: £1,723,458 Total assets 2020: £1,732,987 Total assets 2021: £1,723,702 Total assets 2022: £1,723,667 Total assets 2023: £1,694,134 Total assets 2024: £1,548,913 Total assets 2025: £1,672,596 Total assets Net assets 2016: -£215,334 Net assets 2017: -£215,427 Net assets 2022: £938,064 Net assets 2023: £938,428 Net assets 2024: £797,286 Net assets 2025: £857,733 Net assets Total liabilities 2016: -£842,250 Total liabilities 2017: -£834,250 Total liabilities 2018: -£1,048,899 Total liabilities 2019: -£788,795 Total liabilities 2020: -£791,867 Total liabilities 2021: -£792,090 Total liabilities 2022: -£785,603 Total liabilities 2023: -£755,617 Total liabilities 2024: -£751,538 Total liabilities 2025: -£814,774 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,672,596 -£814,774 £857,733 £150,929 £60,447 2
2024-11-30 £1,548,913 -£751,538 £797,286 £13,755 2
2023-11-30 £1,694,134 -£755,617 £938,428 £39,157
2022-11-30 £1,723,667 -£785,603 £938,064 £13,360
2021-11-30 £1,723,702 -£792,090 £10,900
2020-11-30 £1,732,987 -£791,867 £191,681
2019-11-30 £1,723,458 -£788,795 £855,406
2018-11-30 £2,028,896 -£1,048,899 £2,028,896
2017-11-30 £630,262 -£834,250 -£215,427 £16,697
2016-11-30 £638,387 -£842,250 -£215,334 £24,822
2015-11-30 £631,360 -£846,694 -£215,334 £17,795
2014-11-30 £613,786 -£829,046 -£215,260 £221
2013-11-30 £613,691 -£829,046 -£215,355 £126
2012-11-30 £613,790 -£828,957 -£215,167 £225
2011-11-30 £614,376 -£829,543 -£215,167 £811

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

Profit & loss 2025-11-30

Profit for the year
£60,447
Average employees
2