CASTRO ESTATES LIMITED

Company number 03734342 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,400,937 Total assets 2017: £3,643,718 Total assets 2018: £3,264,230 Total assets 2019: £3,186,646 Total assets 2023: £2,471,957 Total assets 2024: £2,491,678 Total assets 2025: £2,465,523 Total assets Net assets 2016: £1,840,443 Net assets 2017: £1,849,023 Net assets 2018: £1,890,842 Net assets 2019: £1,855,669 Net assets 2020: £1,832,701 Net assets 2021: £1,833,064 Net assets 2022: £2,838,352 Net assets 2023: £583,175 Net assets 2024: £544,972 Net assets 2025: £502,946 Net assets Total liabilities 2016: -£1,262,952 Total liabilities 2017: -£1,511,494 Total liabilities 2018: -£1,034,366 Total liabilities 2019: -£1,001,415 Total liabilities 2020: -£1,372,620 Total liabilities 2021: -£946,184 Total liabilities 2022: -£1,800,000 Total liabilities 2023: -£1,000,000 Total liabilities 2024: -£1,800,000 Total liabilities 2025: -£1,000,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,465,523 -£1,000,000 £502,946 2
2024-03-31 £2,491,678 -£1,800,000 £544,972 2
2023-03-31 £2,471,957 -£1,000,000 £583,175
2022-03-31 -£1,800,000 £2,838,352 £132,807
2021-03-31 -£946,184 £1,833,064 £122,367
2020-03-31 -£1,372,620 £1,832,701 £88,438
2019-03-31 £3,186,646 -£1,001,415 £1,855,669 £50,820
2018-03-31 £3,264,230 -£1,034,366 £1,890,842 £162,059
2017-03-31 £3,643,718 -£1,511,494 £1,849,023
2016-03-31 £3,400,937 -£1,262,952 £1,840,443

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