KASTLE SQUARED LIMITED

Company number 08058711 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £649,925 Total assets 2017: £742,719 Total assets 2018: £340,148 Total assets 2019: £785,944 Total assets 2020: £790,555 Total assets 2021: £597,971 Total assets 2022: £615,953 Total assets 2023: £618,748 Total assets 2024: £622,313 Total assets 2025: £603,350 Total assets Net assets 2016: -£537 Net assets 2017: £233 Net assets 2019: £44,443 Net assets 2020: £94,274 Net assets 2021: £68,992 Net assets 2022: £90,543 Net assets 2023: £87,177 Net assets 2024: £98,011 Net assets 2025: £61,320 Net assets Total liabilities 2016: -£370,272 Total liabilities 2017: -£372,214 Total liabilities 2018: -£290,793 Total liabilities 2019: -£741,501 Total liabilities 2020: -£685,018 Total liabilities 2021: -£513,441 Total liabilities 2022: -£509,872 Total liabilities 2023: -£511,126 Total liabilities 2024: -£503,857 Total liabilities 2025: -£521,585 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 11 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 £603,350 -£521,585 £61,320 £1,263 1
2024-03-31 £622,313 -£503,857 £98,011 £32,112 1
2023-03-31 £618,748 -£511,126 £87,177 £22,099
2022-03-31 £615,953 -£509,872 £90,543 £23,687
2021-03-31 £597,971 -£513,441 £68,992 £7,456
2020-03-31 £790,555 -£685,018 £94,274 £8,116
2019-03-31 £785,944 -£741,501 £44,443 £745,444
2018-03-31 £340,148 -£290,793 £325,148
2017-03-31 £742,719 -£372,214 £233 £4,675
2016-03-31 £649,925 -£370,272 -£537 £984
2015-03-31 £1 £1

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

Debt & working capital 2025-03-31

Owed to suppliers
£2,456