CASTREE PROJECTS LIMITED
Company number 08437549 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £396,336 | -£283,950 | £78,386 | £12,002 | — | — | 11 |
| 2024-03-31 | £256,349 | -£148,245 | £50,104 | £50,416 | — | — | 15 |
| 2023-03-31 | £433,914 | -£269,045 | £82,869 | £41,401 | — | — | |
| 2022-03-31 | £499,503 | -£254,650 | £138,853 | £135,774 | — | — | |
| 2021-03-31 | £455,021 | -£139,159 | £195,862 | £300,530 | — | — | |
| 2020-03-31 | £172,040 | -£133,363 | £38,677 | £65,046 | — | — | |
| 2019-03-31 | £254,900 | -£188,777 | £66,123 | £25,472 | — | — | |
| 2018-03-31 | £37,993 | -£36,873 | £1,120 | £7,930 | — | — | |
| 2017-03-31 | £16,708 | -£20,404 | £3,696 | — | — | — | |
| 2016-03-31 | £73,425 | -£71,279 | £2,146 | £70,806 | — | — | |
| 2015-03-31 | £751 | -£7,005 | -£6,254 | £751 | — | — | |
| 2014-03-31 | £2,766 | -£1,496 | £1,270 | £716 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £34,000
- Owed by customers
- £154,091
- Owed to suppliers
- £237,741