CASTELLUM CATERING LIMITED Financials
- Company number
- 11713103Copy
Copy - Registered office
- 29 Waterloo Mansions, Waterloo Crescent, Dover CT17 9BT
- Incorporated
- 05/12/2018
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.16%vs 20232023: £22.96K
Total Assets
-11.62%vs 20232023: £65.27K
Total Liabilities
-12.26%vs 20232023: £-13.37K
Employees
0vs 20232023: 10
In 2024, CASTELLUM CATERING LIMITED reported net assets of £29.89K. The same filing shows total assets of £57.68K and total liabilities of £-15.01K. Reported headcount was 10 in 2024. Total Assets fell from £65.27K in 2023 to £57.68K in 2024 (-11.62%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
30.16%from £22.96K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CASTELLUM CATERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3665%vs 2022+514% a year compound (CAGR)
Total Assets
-41.9%vs 2022-23.8% a year compound (CAGR)
Total Liabilities
-118%vs 2022Employees
+25%vs 2022+2Biggest increase
Net Assets+3665%
£794.00 in 2022 to £29.89K in 2024
Biggest decrease
Total Liabilities-118%
£82.71K in 2022 to £-15.01K in 2024
CASTELLUM CATERING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASTELLUM CATERING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 51.82%2024
- Liabilities to total assets
- -26.02%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CASTELLUM CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 15.98K | 794.00 | 22.96K | 29.89K |
| Total Assets£ | 76.74K | 99.23K | 65.27K | 57.68K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 60.76K | 82.71K | -13.37K | -15.01K |
| Employees | 10 | 8 | 10 | 10 |
CASTELLUM CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CASTELLUM CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for CASTELLUM CATERING LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did CASTELLUM CATERING LIMITED report in 2024?
CASTELLUM CATERING LIMITED reported net assets of £29.89K for 2024. That compares with £22.96K in 2023, a change of 30.16%.
What total assets did CASTELLUM CATERING LIMITED report in 2024?
CASTELLUM CATERING LIMITED reported total assets of £57.68K for 2024. That compares with £65.27K in 2023, a change of -11.62%.
What total liabilities did CASTELLUM CATERING LIMITED report in 2024?
CASTELLUM CATERING LIMITED reported total liabilities of £-15.01K for 2024. That compares with £-13.37K in 2023, a change of -12.26%.
How many people does CASTELLUM CATERING LIMITED employ?
CASTELLUM CATERING LIMITED reported 10 employees in 2024, compared with 10 in 2023.
How have CASTELLUM CATERING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CASTELLUM CATERING LIMITED's net assets rose by 3665%, total assets fell by 41.9%, total liabilities fell by 118% and employee numbers rose by 25%. Net assets compounded at 514% a year across the two years to 2024, from £794.00 to £29.89K. Reported headcount went from 8 in 2022 to 10 in 2024 (+2).
Which years of CASTELLUM CATERING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.