CASTLESTEADS DEVELOPMENTS LIMITED

Company number 04495913 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £404,970 Total assets 2017: £403,843 Total assets 2018: £390,058 Total assets 2019: £419,100 Total assets 2020: £444,020 Total assets 2021: £437,018 Total assets 2022: £454,914 Total assets 2023: £466,147 Total assets 2024: £445,014 Total assets 2025: £425,685 Total assets Net assets 2016: £173,578 Net assets 2017: £173,975 Net assets 2018: £210,079 Net assets 2019: £243,829 Net assets 2020: £282,086 Net assets 2021: £326,849 Net assets 2022: £368,709 Net assets 2023: £377,417 Net assets 2024: £374,775 Net assets 2025: £368,792 Net assets Total liabilities 2016: -£228,392 Total liabilities 2017: -£225,868 Total liabilities 2018: -£175,479 Total liabilities 2019: -£174,936 Total liabilities 2020: -£161,606 Total liabilities 2021: -£109,869 Total liabilities 2022: -£85,905 Total liabilities 2023: -£88,380 Total liabilities 2024: -£69,889 Total liabilities 2025: -£56,543 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: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £425,685 -£56,543 £368,792 1
2024-09-30 £445,014 -£69,889 £374,775 1
2023-09-30 £466,147 -£88,380 £377,417
2022-09-30 £454,914 -£85,905 £368,709
2021-09-30 £437,018 -£109,869 £326,849
2020-09-30 £444,020 -£161,606 £282,086
2019-09-30 £419,100 -£174,936 £243,829
2018-09-30 £390,058 -£175,479 £210,079
2017-09-30 £403,843 -£225,868 £173,975
2016-09-30 £404,970 -£228,392 £173,578
2013-09-30 £350,687 -£232,077 £118,610 £17,925
2012-09-30 £339,861 -£222,429 £117,432 £32,152

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