SIMON JAMES CASTLE DEVELOPMENTS LTD

Company number 06427542 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £366,825 Total assets 2017: £364,231 Total assets 2018: £312,666 Total assets 2019: £378,466 Total assets 2020: £329,595 Total assets 2021: £379,652 Total assets 2022: £539,867 Total assets 2023: £568,818 Total assets 2024: £620,403 Total assets 2025: £615,007 Total assets Net assets 2016: £83 Net assets 2017: -£33,593 Net assets 2018: -£45,823 Net assets 2019: £223 Net assets 2020: £1,902 Net assets 2021: £2,203 Net assets 2022: £3,742 Net assets 2023: £77,549 Net assets 2024: £59,423 Net assets 2025: £45,512 Net assets Total liabilities 2016: -£358,283 Total liabilities 2017: -£387,719 Total liabilities 2018: -£372,886 Total liabilities 2019: -£351,928 Total liabilities 2020: -£261,734 Total liabilities 2021: -£304,694 Total liabilities 2022: -£445,617 Total liabilities 2023: -£450,119 Total liabilities 2024: -£535,069 Total liabilities 2025: -£558,119 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 10 2025: 18

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £615,007 -£558,119 £45,512 £674 18
2024-06-30 £620,403 -£535,069 £59,423 £72 10
2023-06-30 £568,818 -£450,119 £77,549 £34
2022-06-30 £539,867 -£445,617 £3,742
2021-06-30 £379,652 -£304,694 £2,203
2020-06-30 £329,595 -£261,734 £1,902
2019-06-30 £378,466 -£351,928 £223
2018-06-30 £312,666 -£372,886 -£45,823
2017-06-30 £364,231 -£387,719 -£33,593
2016-06-30 £366,825 -£358,283 £83
2015-04-30 £200,705 -£198,750 £1

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