CASTLETON COFFEE CO. LTD
Company number 14189992 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £216,523 | -£172,376 | £4,968 | £27,462 | — | — | 10 |
| 2024-06-30 | £116,155 | -£79,004 | £8,985 | £0 | — | — | 10 |
| 2023-06-30 | — | £0 | £100 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £39,179
- Owed by customers
- £47,897
- Owed to suppliers
- £161,278