THE CASTLEBRIDGE CONSIGNMENT LIMITED

Company number 05493195 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,208,554 Total assets 2019: £857,464 Total assets 2020: £1,173,845 Total assets 2021: £1,347,873 Total assets 2022: £1,387,000 Total assets 2023: £1,605,273 Total assets 2024: £1,870,549 Total assets 2025: £1,272,233 Total assets Net assets 2018: £1,061,142 Net assets 2019: £777,375 Net assets 2020: £1,132,050 Net assets 2021: £1,254,945 Net assets 2022: £1,291,510 Net assets 2023: £1,428,124 Net assets 2024: £1,614,219 Net assets 2025: £1,085,885 Net assets Total liabilities 2018: -£179,590 Total liabilities 2019: -£111,996 Total liabilities 2020: -£103,573 Total liabilities 2021: -£85,779 Total liabilities 2022: -£86,140 Total liabilities 2023: -£168,987 Total liabilities 2024: -£247,081 Total liabilities 2025: -£176,295 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 18

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,272,233 -£176,295 £1,085,885 £1,062,600 18
2024-05-31 £1,870,549 -£247,081 £1,614,219 £1,566,760 23
2023-05-31 £1,605,273 -£168,987 £1,428,124 £1,425,498
2022-05-31 £1,387,000 -£86,140 £1,291,510 £1,251,307
2021-05-31 £1,347,873 -£85,779 £1,254,945 £1,169,364
2020-05-31 £1,173,845 -£103,573 £1,132,050 £1,089,625
2019-05-31 £857,464 -£111,996 £777,375 £788,654
2018-05-31 £1,208,554 -£179,590 £1,061,142 £1,143,966

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

Debt & working capital 2025-05-31

Owed by customers
£131,688
Owed to suppliers
£43,682