DEBBIE CASTRO LTD

Company number 07909585 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,905 Total assets 2017: £5,486 Total assets 2018: £4,131 Total assets 2019: £1,766 Total assets 2020: £2,802 Total assets 2021: £2,356 Total assets 2025: £2,105 Total assets Net assets 2017: £805 Net assets 2018: £332 Net assets 2019: £602 Net assets 2020: £281 Net assets 2021: £564 Net assets 2022: £3,723 Net assets 2023: £4,162 Net assets 2024: £5,730 Net assets 2025: £150 Net assets Total liabilities 2016: -£9,597 Total liabilities 2017: -£6,291 Total liabilities 2018: -£3,938 Total liabilities 2019: -£1,164 Total liabilities 2020: -£2,521 Total liabilities 2021: -£1,792 Total liabilities 2022: -£5,464 Total liabilities 2023: -£5,462 Total liabilities 2024: -£6,429 Total liabilities 2025: -£1,955 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,105 -£1,955 £150 1
2024-01-31 -£6,429 £5,730 1
2023-01-31 -£5,462 £4,162
2022-01-31 -£5,464 £3,723
2021-01-31 £2,356 -£1,792 £564
2020-01-31 £2,802 -£2,521 £281
2019-01-31 £1,766 -£1,164 £602
2018-01-31 £4,131 -£3,938 £332
2017-01-31 £5,486 -£6,291 £805
2016-01-31 £9,905 -£9,597
2015-01-31 £3,005 -£6,037 £2,897
2014-01-31 £4,133 -£7,502 £2,898
2013-01-31 £3,846 -£8,309 £1,865

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