WINSTANLEYS (CASTLETON) LIMITED

Company number 00738831 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,481 Total assets 2019: £42,567 Total assets 2020: £77,851 Total assets Net assets 2015: £569 Net assets 2016: -£5,017 Net assets 2017: £1,058 Net assets 2018: £438 Net assets 2019: £213 Net assets 2020: £17,485 Net assets 2021: £33,178 Net assets 2022: £44,210 Net assets 2023: £47,940 Net assets 2024: £55,492 Net assets Total liabilities 2015: -£16,600 Total liabilities 2016: -£38,415 Total liabilities 2017: -£39,976 Total liabilities 2018: -£41,978 Total liabilities 2019: -£39,994 Total liabilities 2020: -£58,350 Total liabilities 2021: -£47,391 Total liabilities 2022: -£36,357 Total liabilities 2023: -£43,972 Total liabilities 2024: -£37,289 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£37,289 £55,492 £19,282 4
2023-12-31 -£43,972 £47,940 £26,017 3
2022-12-31 -£36,357 £44,210 £33,212
2021-12-31 -£47,391 £33,178 £23,992
2020-12-31 £77,851 -£58,350 £17,485 £39,878
2019-12-31 £42,567 -£39,994 £213 £1,572
2018-12-31 -£41,978 £438
2017-12-31 -£39,976 £1,058
2016-12-31 -£38,415 -£5,017
2015-12-31 £1,481 -£16,600 £569 £1,422
2014-12-31 £17,046 -£15,995 £161 £151

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

Debt & working capital 2024-12-31

Owed by customers
£3,546