CASTLETON GROUP LIMITED
Company number 06560622 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2021-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £6,363,635 | -£7,373,463 | £2,114,747 | £55,645 | £50,966,810 | £84,827 | 65 |
| 2020-12-31 | £6,139,999 | -£6,949,988 | £2,029,920 | £58,540 | £53,263,505 | £28,211 | 60 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-12-31
- Turnover
- £50,966,810
- Cost of sales
- £47,515,472
- Gross profit
- £3,451,338
- Administrative expenses
- £3,225,801
- Wages & salaries
- £2,317,889
- Operating profit
- £228,060
- Profit for the year
- £84,827
- Average employees
- 65
Debt & working capital 2021-12-31
- Bank borrowings & overdrafts
- £5,743,726
- Owed by customers
- £630,082
- Owed to suppliers
- £586,336