CASTLETON TECHNOLOGIES LIMITED

Company number 06193446 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2022 2023 2024 Total assets 2022: £30,069,399 Total assets 2023: £18,755,503 Total assets 2024: £18,990,067 Total assets Net assets 2022: £6,315,167 Net assets 2023: £6,691,844 Net assets 2024: £7,331,211 Net assets Total liabilities 2022: -£23,754,232 Total liabilities 2023: -£12,063,659 Total liabilities 2024: -£11,645,196 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 96 2024: 82

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £18,990,067 -£11,645,196 £7,331,211 £13,413,175 £639,367 82
2023-12-31 £18,755,503 -£12,063,659 £6,691,844 £14,136,040 £376,677 96
2022-12-31 £30,069,399 -£23,754,232 £6,315,167 £13,878,682

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

Profit & loss 2024-12-31

Turnover
£13,413,175
Cost of sales
£3,372,029
Gross profit
£10,041,146
Administrative expenses
£9,224,098
Wages & salaries
£4,854,812
Operating profit
£817,425
Profit for the year
£639,367
Average employees
82

Debt & working capital 2024-12-31

Owed by customers
£5,142,590
Owed to suppliers
£817,492