CASTLE CLEANING SERVICES (PEMBS) LIMITED Financials
- Company number
- 05033202CopyCopy
- Registered office
- Red House, Camrose, Haverfordwest, Pembrokeshire SA62 6JD
- Incorporated
- 03/02/2004
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
250.53%vs 20222022: £4.12K
Cash in Bank
82.54%vs 20222022: £19.02K
Employees
0vs 20222022: 6
In 2023, CASTLE CLEANING SERVICES (PEMBS) LIMITED reported net assets of £14.45K. The same filing shows cash in bank of £34.72K. Reported headcount was 6 in 2023. Cash in Bank rose from £19.02K in 2022 to £34.72K in 2023 (82.54%). Okredo holds filed figures for 2021–2023; 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
250.53%from £4.12K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CASTLE CLEANING SERVICES (PEMBS) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+62.9%vs 2021+27.6% a year compound (CAGR)
Cash in Bank
+596%vs 2021+164% a year compound (CAGR)
Employees
+100%vs 2021+3Biggest increase
Cash in Bank+596%
£4.99K in 2021 to £34.72K in 2023
Every indicator Okredo holds for CASTLE CLEANING SERVICES (PEMBS) LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CASTLE CLEANING SERVICES (PEMBS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 8.87K | 4.12K | 14.45K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 4.99K | 19.02K | 34.72K |
| Total Liabilities£ | – | – | – |
| Employees | 3 | 6 | 6 |
CASTLE CLEANING SERVICES (PEMBS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTLE CLEANING SERVICES (PEMBS) LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
CASTLE CLEANING SERVICES (PEMBS) LIMITED reported net assets of £14.45K for 2023. That compares with £4.12K in 2022, a change of 250.53%.
CASTLE CLEANING SERVICES (PEMBS) LIMITED reported cash in bank of £34.72K for 2023. That compares with £19.02K in 2022, a change of 82.54%.
CASTLE CLEANING SERVICES (PEMBS) LIMITED reported 6 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, CASTLE CLEANING SERVICES (PEMBS) LIMITED's net assets rose by 62.9%, cash in bank rose by 596% and employee numbers rose by 100%. Net assets compounded at 27.6% a year across the two years to 2023, from £8.87K to £14.45K. Reported headcount went from 3 in 2021 to 6 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.