CASTMARK LIMITED

Company number 02945369 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2025 2026 Total assets 2025: £2,089,752 Total assets 2026: £1,854,841 Total assets Net assets 2025: £912,513 Net assets 2026: £834,228 Net assets Total liabilities 2025: -£1,177,239 Total liabilities 2026: -£1,020,613 Total liabilities

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

Employees 2025 – 2026

0 20 40 60 80 100 2025 2026 2025: 89 2026: 88

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

Balance sheet by year 2 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,854,841 -£1,020,613 £834,228 £294,382 -£78,285 88
2025-03-31 £2,089,752 -£1,177,239 £912,513 £490,794 £9,586 89

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

Profit & loss 2026-03-31

Gross profit
£2,681,938
Administrative expenses
£2,770,585
Operating profit
-£88,647
Profit for the year
-£78,285
Average employees
88