CASTLETON ESTATES LIMITED

Company number NI025972 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2023: £664,222 Total assets 2024: £814,261 Total assets 2025: £810,776 Total assets Net assets 2020: £455,516 Net assets 2021: £449,289 Net assets 2022: £481,299 Net assets 2023: £508,322 Net assets 2024: £710,951 Net assets 2025: £749,730 Net assets Total liabilities 2020: -£280,866 Total liabilities 2021: -£254,628 Total liabilities 2022: -£192,029 Total liabilities 2023: -£155,276 Total liabilities 2024: -£102,904 Total liabilities 2025: -£60,831 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £810,776 -£60,831 £749,730 £15,577 2
2024-03-31 £814,261 -£102,904 £710,951 £18,769 2
2023-03-31 £664,222 -£155,276 £508,322 £54,895
2022-03-31 -£192,029 £481,299 £53,746
2021-03-31 -£254,628 £449,289 £34,939
2020-03-31 -£280,866 £455,516 £61,170

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

Debt & working capital 2025-03-31

Owed by customers
£8,106