EMPIRE CASTLETON LTD

Company number 12007488 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£70k -£60k -£50k -£40k -£30k -£20k -£10k £0 2020 2021 2022 2023 2024 2025 Net assets 2020: -£16,422 Net assets 2021: -£32,388 Net assets 2022: -£37,662 Net assets 2023: -£32,746 Net assets 2024: -£35,870 Net assets 2025: -£43,003 Net assets Total liabilities 2020: -£26,498 Total liabilities 2021: -£35,168 Total liabilities 2022: -£62,142 Total liabilities 2023: -£55,510 Total liabilities 2024: -£53,850 Total liabilities 2025: -£49,810 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£49,810 -£43,003 £1,245 0
2024-05-31 -£53,850 -£35,870 £5,892
2023-05-31 -£55,510 -£32,746 £5,850
2022-05-31 -£62,142 -£37,662
2021-05-31 -£35,168 -£32,388 £2,781
2020-05-31 -£26,498 -£16,422 £10,076

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£2,005
Owed to suppliers
-£242