CASTLEOAK CARE DEVELOPMENTS LIMITED

Company number 05985904 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,610,509 Total assets 2020: £3,224,503 Total assets 2021: £4,847,481 Total assets 2022: £3,236,299 Total assets 2023: £2,632,762 Total assets 2024: £3,101,003 Total assets 2025: £1,366,548 Total assets Net assets 2019: £3,957,247 Net assets 2020: £994,833 Net assets 2024: £1,978,695 Net assets 2025: £1,231,704 Net assets Total liabilities 2019: -£1,682,576 Total liabilities 2020: -£2,229,670 Total liabilities 2021: -£3,170,297 Total liabilities 2022: -£2,641,316 Total liabilities 2023: -£1,896,786 Total liabilities 2024: -£917,863 Total liabilities 2025: -£83,574 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 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,366,548 -£83,574 £1,231,704 0
2024-09-30 £3,101,003 -£917,863 £1,978,695 0
2023-09-30 £2,632,762 -£1,896,786 £1,534,252
2022-09-30 £3,236,299 -£2,641,316 £126,964
2021-09-30 £4,847,481 -£3,170,297 £61,432
2020-09-30 £3,224,503 -£2,229,670 £994,833 £27,623
2019-03-31 £5,610,509 -£1,682,576 £3,957,247 £69,030 £6,381,334

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