CASTRUM LIMITED
Company number 04092694 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £583,208 | -£559,166 | £24,042 | £197,616 | — | — | 2 |
| 2024-05-31 | £457,772 | -£339,066 | £24,956 | £181,930 | — | — | 2 |
| 2023-05-31 | £515,865 | -£228,246 | £81,369 | £156,960 | — | — | |
| 2022-05-31 | £680,996 | -£318,750 | £79,674 | £167,011 | — | — | |
| 2021-05-31 | £255,804 | -£103,962 | £106,566 | £121,274 | — | — | |
| 2020-05-31 | £304,295 | -£152,740 | £151,555 | £109,117 | — | — | |
| 2019-05-31 | £319,903 | -£238,066 | — | £144,167 | — | — | |
| 2018-05-31 | £198,911 | -£210,349 | — | £60,217 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £116,361
- Owed to suppliers
- £9,380