CASTLETON TEXTILES LIMITED
Company number 02677104 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £218,610 | -£106,174 | £112,436 | £75,942 | — | — | 15 |
| 2025-01-31 | £251,561 | -£100,462 | £151,099 | £134,025 | — | — | 15 |
| 2024-01-31 | £272,086 | -£117,685 | £154,401 | £91,739 | — | — | |
| 2023-01-31 | £196,381 | -£112,057 | £84,324 | £52,995 | — | — | |
| 2022-01-31 | £123,942 | -£85,087 | £38,855 | £31,629 | — | — | |
| 2021-01-31 | £102,615 | -£54,775 | £47,840 | £19,221 | — | — | |
| 2020-01-31 | £144,644 | -£71,940 | £72,704 | £47,590 | — | — | |
| 2019-01-31 | £124,058 | -£59,286 | £64,772 | £24,385 | — | — | |
| 2018-01-31 | £113,530 | -£46,989 | £66,541 | — | — | — | |
| 2017-01-31 | £137,457 | -£50,836 | £86,621 | — | — | — | |
| 2016-01-31 | £144,303 | -£52,380 | £91,923 | £49,869 | — | — | |
| 2015-01-31 | £116,499 | -£44,552 | £71,947 | £22,872 | — | — | |
| 2014-01-31 | £97,974 | -£31,389 | £66,585 | £16,645 | — | — | |
| 2013-01-31 | £129,260 | -£47,447 | £81,813 | £62,274 | — | — | |
| 2012-01-31 | £73,348 | -£31,248 | £42,100 | £14,223 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.