CASTLE CARS (HIGHLAND) LIMITED Financials
- Company number
- SC345391CopyCopy
- Registered office
- 16 Tomich Industrial Estate, Muir Of Ord, Ross-Shire IV6 7UF
- Incorporated
- 07/07/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.63%vs 20242024: £216.31K
Total Assets
2.41%vs 20242024: £536.63K
Cash in Bank
124.08%vs 20242024: £13.79K
Total Liabilities
-10.77%vs 20242024: £212.78K
Employees
0vs 20242024: 6
In 2025, CASTLE CARS (HIGHLAND) LIMITED reported net assets of £254.44K. The same filing shows total assets of £549.54K, cash in bank of £30.89K and total liabilities of £189.87K. Reported headcount was 6 in 2025. Net Assets rose from £216.31K in 2024 to £254.44K in 2025 (17.63%). Okredo holds filed figures for 2021–2025; 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
17.63%from £216.31K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CASTLE CARS (HIGHLAND) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.5%vs 2023+16% a year compound (CAGR)
Cash in Bank
-14.6%vs 2023-7.6% a year compound (CAGR)
Total Assets
-8.2%vs 2023-4.2% a year compound (CAGR)
Total Liabilities
-38.3%vs 2023-21.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+34.5%
£189.11K in 2023 to £254.44K in 2025
Biggest decrease
Total Liabilities-38.3%
£307.61K in 2023 to £189.87K in 2025
CASTLE CARS (HIGHLAND) LIMITED's filings pull in both directions between 2023 and 2025. 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 CASTLE CARS (HIGHLAND) 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
- 46.30%2025
- 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.
- Liabilities to total assets
- 34.55%2025
- 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.
- Cash to liabilities
- 16.27%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.62%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CASTLE CARS (HIGHLAND) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 118.53K | 195.12K | 189.11K | 216.31K | 254.44K |
| Total Assets£ | 427.37K | 498.55K | 598.76K | 536.63K | 549.54K |
| Cash in Bank£ | 35.80K | 31.03K | 36.19K | 13.79K | 30.89K |
| Total Liabilities£ | 213.69K | 204.73K | 307.61K | 212.78K | 189.87K |
| Employees | 3 | 3 | 6 | 6 | 6 |
CASTLE CARS (HIGHLAND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTLE CARS (HIGHLAND) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CASTLE CARS (HIGHLAND) LIMITED reported net assets of £254.44K for 2025. That compares with £216.31K in 2024, a change of 17.63%.
CASTLE CARS (HIGHLAND) LIMITED reported total assets of £549.54K for 2025. That compares with £536.63K in 2024, a change of 2.41%.
CASTLE CARS (HIGHLAND) LIMITED reported cash in bank of £30.89K for 2025. That compares with £13.79K in 2024, a change of 124.08%.
CASTLE CARS (HIGHLAND) LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, CASTLE CARS (HIGHLAND) LIMITED's net assets rose by 34.5%, cash in bank fell by 14.6%, total assets fell by 8.2% and total liabilities fell by 38.3%. Net assets compounded at 16% a year across the two years to 2025, from £189.11K to £254.44K. Reported headcount went from 6 in 2023 to 6 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.