CASTLEPRIDE DEVELOPEMENTS LTD
Company number 07228382 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £14,737 | -£11,896 | £2,216 | £260 | — | — | 0 |
| 2024-06-30 | £18,837 | -£11,799 | £4,692 | £562 | — | — | 0 |
| 2023-03-31 | £15,581 | -£10,999 | £2 | £2,816 | — | — | |
| 2022-03-31 | £18,325 | -£8,750 | £3,558 | £6,103 | — | — | |
| 2021-03-31 | £12,848 | -£11,121 | £3 | £5,848 | — | — | |
| 2020-03-31 | — | -£3,366 | £7,180 | £561 | — | — | |
| 2019-03-31 | £8,689 | -£11,416 | £3,769 | £1,545 | — | — | |
| 2018-03-31 | £8,249 | -£14,523 | £2,056 | £1,059 | — | — | |
| 2017-03-31 | £3,469 | -£10,450 | -£466 | £754 | — | — | |
| 2016-04-30 | £4,467 | -£5,270 | — | £3,387 | — | — | |
| 2015-04-30 | £1 | £0 | — | £1 | — | — | |
| 2014-04-30 | — | — | £1 | £1 | — | — | |
| 2013-04-30 | — | — | £1 | £1 | — | — | |
| 2012-04-30 | — | — | £1 | £1 | — | — | |
| 2011-04-30 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £2,500
- Owed to suppliers
- £2,763