OLD CASTLE DEVELOPMENTS LTD

Company number NI623210 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £475,598 Total assets 2017: £1,247,422 Total assets 2018: £1,644,372 Total assets 2019: £1,664,531 Total assets 2020: £2,076,783 Total assets 2021: £2,249,331 Total assets 2022: £2,759,870 Total assets 2023: £3,196,660 Total assets 2024: £3,278,494 Total assets 2025: £3,785,786 Total assets Net assets 2016: £827 Net assets 2017: £29,863 Net assets 2018: £119,816 Net assets 2019: £221,002 Net assets 2020: £343,835 Net assets 2021: £464,021 Net assets 2022: £665,270 Net assets 2023: £807,222 Net assets 2024: £902,217 Net assets 2025: £1,198,607 Net assets Total liabilities 2016: -£474,771 Total liabilities 2017: -£1,217,559 Total liabilities 2018: -£1,522,466 Total liabilities 2019: -£1,474,588 Total liabilities 2020: -£1,701,229 Total liabilities 2021: -£1,744,538 Total liabilities 2022: -£2,063,179 Total liabilities 2023: -£2,367,768 Total liabilities 2024: -£2,348,596 Total liabilities 2025: -£2,561,609 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,785,786 -£2,561,609 £1,198,607 0
2024-05-31 £3,278,494 -£2,348,596 £902,217 0
2023-05-31 £3,196,660 -£2,367,768 £807,222
2022-05-31 £2,759,870 -£2,063,179 £665,270
2021-05-31 £2,249,331 -£1,744,538 £464,021
2020-05-31 £2,076,783 -£1,701,229 £343,835
2019-05-31 £1,664,531 -£1,474,588 £221,002
2018-05-31 £1,644,372 -£1,522,466 £119,816
2017-05-31 £1,247,422 -£1,217,559 £29,863 £9,551
2016-05-31 £475,598 -£474,771 £827 £2,436
2015-03-31 £60,001 -£60,500 -£499 £2,790

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