CASTLE DATA LTD Financials
- Company number
- 08793263Copy
Copy - Registered office
- 6 Grosvenor Way, London E5 9ND
- Incorporated
- 27/11/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
17.59%vs 20222022: £273.90K
Total Assets
4.71%vs 20222022: £1.07M
Total Liabilities
0.30%vs 20222022: £798.52K
Employees
0vs 20222022: 3
In 2023, CASTLE DATA LTD reported net assets of £322.07K. The same filing shows total assets of £1.12M and total liabilities of £800.90K. Reported headcount was 3 in 2023. Total Assets rose from £1.07M in 2022 to £1.12M in 2023 (4.71%). 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
17.59%from £273.90K 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 DATA LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+54.6%vs 2021+24.4% a year compound (CAGR)
Total Assets
+12.7%vs 2021+6.1% a year compound (CAGR)
Total Liabilities
+1.6%vs 2021+0.8% a year compound (CAGR)
Employees
-25%vs 2021-1Biggest increase
Net Assets+54.6%
£208.27K in 2021 to £322.07K in 2023
Biggest decrease
Employees-25%
4 in 2021 to 3 in 2023
CASTLE DATA LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASTLE DATA LTD'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
- 28.68%2023
- Liabilities to total assets
- 71.32%2023
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 CASTLE DATA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 208.27K | 273.90K | 322.07K |
| Total Assets£ | 996.72K | 1.07M | 1.12M |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 788.45K | 798.52K | 800.90K |
| Employees | 4 | 3 | 3 |
CASTLE DATA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CASTLE DATA LTD filed financial statements?
Yes. Okredo holds filed figures for CASTLE DATA LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
What net assets did CASTLE DATA LTD report in 2023?
CASTLE DATA LTD reported net assets of £322.07K for 2023. That compares with £273.90K in 2022, a change of 17.59%.
What total assets did CASTLE DATA LTD report in 2023?
CASTLE DATA LTD reported total assets of £1.12M for 2023. That compares with £1.07M in 2022, a change of 4.71%.
What total liabilities did CASTLE DATA LTD report in 2023?
CASTLE DATA LTD reported total liabilities of £800.90K for 2023. That compares with £798.52K in 2022, a change of 0.30%.
How many people does CASTLE DATA LTD employ?
CASTLE DATA LTD reported 3 employees in 2023, compared with 3 in 2022.
How have CASTLE DATA LTD financials changed over the last 3 years?
Between 2021 and 2023, CASTLE DATA LTD's net assets rose by 54.6%, total assets rose by 12.7%, total liabilities rose by 1.6% and employee numbers fell by 25%. Net assets compounded at 24.4% a year across the two years to 2023, from £208.27K to £322.07K. Reported headcount went from 4 in 2021 to 3 in 2023 (-1).
Which years of CASTLE DATA LTD financial data are available?
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.