CASTLETON TIMBER LTD

Company number 12275090 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £379,787 Total assets 2021: £701,021 Total assets 2022: £756,760 Total assets 2023: £818,756 Total assets 2024: £767,455 Total assets 2025: £569,689 Total assets Net assets 2020: £165,310 Net assets 2021: £322,338 Net assets 2022: £350,664 Net assets 2023: £301,349 Net assets 2024: £243,355 Net assets 2025: £56,653 Net assets Total liabilities 2020: -£229,418 Total liabilities 2021: -£355,883 Total liabilities 2022: -£408,102 Total liabilities 2023: -£501,588 Total liabilities 2024: -£475,084 Total liabilities 2025: -£495,488 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £569,689 -£495,488 £56,653 9
2024-10-31 £767,455 -£475,084 £243,355 10
2023-10-31 £818,756 -£501,588 £301,349
2022-10-31 £756,760 -£408,102 £350,664
2021-10-31 £701,021 -£355,883 £322,338
2020-10-31 £379,787 -£229,418 £165,310

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