CASTSTITCH ENGINEERING LIMITED

Company number 01630485 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £535,772 Total assets 2017: £634,326 Total assets 2018: £624,467 Total assets 2019: £607,330 Total assets 2020: £590,349 Total assets 2021: £639,201 Total assets 2022: £639,907 Total assets 2023: £532,445 Total assets 2024: £522,328 Total assets 2025: £530,471 Total assets Net assets 2016: £466,782 Net assets 2017: £551,242 Net assets 2018: £533,381 Net assets 2019: £514,325 Net assets 2020: £479,225 Net assets 2021: £482,551 Net assets 2022: £478,209 Net assets 2023: £481,936 Net assets 2024: £478,571 Net assets 2025: £491,655 Net assets Total liabilities 2016: -£108,244 Total liabilities 2017: -£115,193 Total liabilities 2018: -£116,703 Total liabilities 2019: -£116,345 Total liabilities 2020: -£129,817 Total liabilities 2021: -£176,959 Total liabilities 2022: -£178,665 Total liabilities 2023: -£64,397 Total liabilities 2024: -£54,092 Total liabilities 2025: -£64,433 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £530,471 -£64,433 £491,655 £65,939 5
2024-12-31 £522,328 -£54,092 £478,571 £62,666 5
2023-12-31 £532,445 -£64,397 £481,936 £102,134
2022-12-31 £639,907 -£178,665 £478,209 £124,660
2021-12-31 £639,201 -£176,959 £482,551 £94,290
2020-12-31 £590,349 -£129,817 £479,225 £97,821
2019-12-31 £607,330 -£116,345 £514,325 £67,038
2018-12-31 £624,467 -£116,703 £533,381 £74,835
2017-12-31 £634,326 -£115,193 £551,242 £66,870
2016-12-31 £535,772 -£108,244 £466,782 £67,248
2015-12-31 £549,222 -£118,441 £469,904 £105,866
2014-12-31 £583,320 -£114,676 £463,815 £84,296
2013-12-31 £557,923 -£92,103 £459,608 £68,156
2012-12-31 £512,966 -£109,281 £463,297 £77,381
2011-12-31 £551,096 -£138,519 £487,423 £107,341

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

Debt & working capital 2025-12-31

Owed by customers
£99,148
Owed to suppliers
£3,181