CASTLES DEVELOPMENTS LTD

Company number 12177660 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £26,188 Total assets 2021: £58,388 Total assets 2022: £93,577 Total assets 2023: £112,029 Total assets 2024: £110,492 Total assets 2025: £93,595 Total assets Net assets 2020: £15,547 Net assets 2021: £17,227 Net assets 2022: £41,859 Net assets 2023: £40,955 Net assets 2024: £7,492 Net assets 2025: £66,198 Net assets Total liabilities 2020: -£10,641 Total liabilities 2021: -£41,161 Total liabilities 2022: -£51,718 Total liabilities 2023: -£71,074 Total liabilities 2024: -£117,984 Total liabilities 2025: -£159,793 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: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £93,595 -£159,793 £66,198 2
2024-08-31 £110,492 -£117,984 £7,492 2
2023-08-31 £112,029 -£71,074 £40,955
2022-08-31 £93,577 -£51,718 £41,859
2021-08-31 £58,388 -£41,161 £17,227
2020-08-31 £26,188 -£10,641 £15,547

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