CASTREE DESIGN & RELOCATION LIMITED

Company number 05405978 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,902 Total assets 2017: £13,733 Total assets 2018: £5,391 Total assets 2019: £15,209 Total assets 2020: £2,718 Total assets 2021: £40,598 Total assets 2022: £56,623 Total assets 2023: £41,821 Total assets Net assets 2016: £470 Net assets 2017: -£13,165 Net assets 2018: -£22,463 Net assets 2019: -£12,968 Net assets 2020: -£21,024 Net assets 2021: £10,428 Net assets 2022: £18,993 Net assets 2023: £27,202 Net assets 2024: -£5,717 Net assets 2025: -£8,803 Net assets Total liabilities 2016: -£10,371 Total liabilities 2017: -£27,256 Total liabilities 2018: -£27,854 Total liabilities 2019: -£28,177 Total liabilities 2020: -£23,742 Total liabilities 2021: -£30,170 Total liabilities 2022: -£37,630 Total liabilities 2023: -£18,144 Total liabilities 2024: -£6,703 Total liabilities 2025: -£8,803 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£8,803 -£8,803
2024-09-30 -£6,703 -£5,717 £986
2023-03-31 £41,821 -£18,144 £27,202 £6,981
2022-03-31 £56,623 -£37,630 £18,993 £21,555
2021-03-31 £40,598 -£30,170 £10,428 £5,939
2020-03-31 £2,718 -£23,742 -£21,024 £1,569
2019-03-31 £15,209 -£28,177 -£12,968 £9,794
2018-03-31 £5,391 -£27,854 -£22,463 £2,798
2017-03-31 £13,733 -£27,256 -£13,165 £8,909
2016-03-31 £9,902 -£10,371 £470 £5,249
2015-03-31 £45,056 -£11,636 £33,420 £25,063
2014-03-31 £108,680 -£55,704 £52,976 £59,343
2013-03-31 £44,461 -£19,766 £24,695 £27,398
2012-03-31 £24,857 -£10,810 £14,047 £20,559

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