CASTLEROCK COMPUTING LIMITED

Company number SC187598 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,107 Total assets 2017: £81,998 Total assets 2018: £74,098 Total assets 2019: £74,295 Total assets 2020: £91,871 Total assets 2021: £134,721 Total assets 2022: £136,238 Total assets 2023: £141,298 Total assets 2024: £142,190 Total assets 2025: £154,350 Total assets Net assets 2016: £8,015 Net assets 2017: £22,519 Net assets 2018: £21,629 Net assets 2019: £31,948 Net assets 2022: £67,935 Net assets 2023: £75,138 Net assets Total liabilities 2016: -£11,093 Total liabilities 2017: -£42,251 Total liabilities 2018: -£34,196 Total liabilities 2019: -£33,856 Total liabilities 2020: -£31,733 Total liabilities 2021: -£57,147 Total liabilities 2022: -£54,763 Total liabilities 2023: -£55,528 Total liabilities 2024: -£53,202 Total liabilities 2025: -£49,172 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: 1 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £154,350 -£49,172 2
2024-07-31 £142,190 -£53,202 1
2023-07-31 £141,298 -£55,528 £75,138
2022-07-31 £136,238 -£54,763 £67,935
2021-07-31 £134,721 -£57,147
2020-07-31 £91,871 -£31,733
2019-07-31 £74,295 -£33,856 £31,948
2018-07-31 £74,098 -£34,196 £21,629
2017-07-31 £81,998 -£42,251 £22,519
2016-07-31 £19,107 -£11,093 £8,015
2015-07-31 £28,713 -£13,320 £15,395 £10,397
2014-07-31 £19,385 -£12,959 £6,426 £3,475
2013-07-31 £11,574 -£13,136 -£1,562 £2,078
2012-07-31 £11,247 -£14,159 -£2,912 £5,495
2011-07-31 £5,632 -£13,120 -£7,488 £1,454

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