CASTLEROCK DEVELOPMENTS LTD

Company number 11236207 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £464,506 Total assets 2020: £732,627 Total assets 2021: £1,368,654 Total assets 2022: £1,785,506 Total assets 2023: £1,840,911 Total assets 2024: £1,822,168 Total assets 2025: £1,804,589 Total assets Net assets 2019: £18,752 Net assets 2020: £28,326 Net assets 2021: £89,142 Net assets 2022: £61,826 Net assets 2023: £40,035 Net assets 2024: £55,685 Net assets 2025: £40,591 Net assets Total liabilities 2019: -£497,219 Total liabilities 2020: -£742,141 Total liabilities 2021: -£898,694 Total liabilities 2022: -£1,361,256 Total liabilities 2023: -£1,464,051 Total liabilities 2024: -£1,594,911 Total liabilities 2025: -£1,600,411 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 (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,804,589 -£1,600,411 £40,591 £16,530 0
2024-07-31 £1,822,168 -£1,594,911 £55,685 £43,412 0
2023-07-31 £1,840,911 -£1,464,051 £40,035 £95,236
2022-07-31 £1,785,506 -£1,361,256 £61,826 £174,146
2021-07-31 £1,368,654 -£898,694 £89,142 £29,578
2020-07-31 £732,627 -£742,141 £28,326 £18,812
2019-07-31 £464,506 -£497,219 £18,752 £13,961

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