CASTLETIME LIMITED

Company number 08560018 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £6,250 Total assets 2016: £145,769 Total assets 2017: £137,771 Total assets 2018: £542,856 Total assets 2019: £2,082,799 Total assets 2020: £2,978,866 Total assets 2021: £3,055,187 Total assets 2022: £2,734,475 Total assets 2023: £3,256,397 Total assets 2024: £3,085,039 Total assets Net assets 2016: -£3,020 Net assets 2017: -£3,372 Net assets 2018: £40,470 Net assets 2019: £87,184 Net assets 2020: £74,190 Net assets 2021: £49,050 Net assets 2022: £130,516 Net assets 2023: £547,154 Net assets 2024: £710,055 Net assets Total liabilities 2015: -£8,907 Total liabilities 2016: -£109,368 Total liabilities 2017: -£78,910 Total liabilities 2018: -£540,413 Total liabilities 2019: -£1,995,615 Total liabilities 2020: -£2,854,676 Total liabilities 2021: -£2,961,137 Total liabilities 2022: -£2,568,126 Total liabilities 2023: -£2,683,418 Total liabilities 2024: -£2,374,984 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 0 2024: 3

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,085,039 -£2,374,984 £710,055 £11,365 3
2023-12-31 £3,256,397 -£2,683,418 £547,154 £162,238 0
2022-12-31 £2,734,475 -£2,568,126 £130,516 £86,101
2021-12-31 £3,055,187 -£2,961,137 £49,050 £44,642
2020-12-31 £2,978,866 -£2,854,676 £74,190 £727,115
2019-12-31 £2,082,799 -£1,995,615 £87,184 £209,072
2018-12-31 £542,856 -£540,413 £40,470 £61,229
2017-12-31 £137,771 -£78,910 -£3,372 £75,624
2016-12-31 £145,769 -£109,368 -£3,020 £107,945
2015-12-31 £6,250 -£8,907 £3,041
2015-06-30 £3,013 -£5,734 £3,013
2014-06-30 -£5,398 £105

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0