CASTLEPRIDE LIMITED
Company number 02737326 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,789,684 | -£2,161,638 | £2,097,254 | £12,268 | — | £53,795 | 0 |
| 2024-09-30 | £2,867,654 | -£2,228,193 | £2,043,459 | £13,596 | — | £90,363 | 0 |
| 2023-09-30 | £3,033,674 | -£2,425,765 | £1,953,096 | £2,977 | — | — | |
| 2022-09-30 | £2,988,273 | -£2,413,789 | £1,862,785 | £23,157 | — | — | |
| 2021-09-30 | £2,971,452 | -£2,400,563 | £1,799,228 | £0 | — | — | |
| 2020-09-30 | £2,954,897 | -£2,424,026 | £1,694,427 | £26,707 | — | — | |
| 2019-09-30 | £2,741,486 | -£2,245,495 | £1,601,113 | £20,176 | — | — | |
| 2018-09-30 | £2,810,658 | -£2,354,181 | £1,413,474 | £11,927 | — | — | |
| 2017-09-30 | £2,808,675 | -£2,424,212 | £1,285,068 | £5,374 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £53,795
- Average employees
- 0
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £130,792
- Owed by customers
- £23,545
- Owed to suppliers
- £0