CASTLE DAWSON LIMITED Financials
- Company number
- 07655716Copy
Copy - Registered office
- Old Police Station Stirling Road, Clifton Moor, York, North Yorkshire YO30 4WZ
- Incorporated
- 02/06/2011
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.34%vs 20242024: £144.81K
Total Assets
114.65%vs 20242024: £423.85K
Cash in Bank
-50.94%vs 20242024: £19.57K
Total Liabilities
196.42%vs 20242024: £198.83K
Employees
0vs 20242024: 9
In 2025, CASTLE DAWSON LIMITED reported net assets of £177.15K. The same filing shows total assets of £909.77K, cash in bank of £9.60K and total liabilities of £589.37K. Reported headcount was 9 in 2025. Total Assets rose from £423.85K in 2024 to £909.77K in 2025 (114.65%). 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
22.34%from £144.81K 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 DAWSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.4%vs 2023+9.7% a year compound (CAGR)
Cash in Bank
-50.7%vs 2023-29.8% a year compound (CAGR)
Total Assets
+77.8%vs 2023+33.4% a year compound (CAGR)
Total Liabilities
+126%vs 2023+50.5% a year compound (CAGR)
Employees
-18.2%vs 2023-2Biggest increase
Total Liabilities+126%
£260.31K in 2023 to £589.37K in 2025
Biggest decrease
Cash in Bank-50.7%
£19.49K in 2023 to £9.60K in 2025
CASTLE DAWSON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASTLE DAWSON 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
- 19.47%2025
- Liabilities to total assets
- 64.78%2025
- Cash to liabilities
- 1.63%2025
- Cash to total assets
- 1.06%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DAWSON 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£ | 114.35K | 152.56K | 147.10K | 144.81K | 177.15K |
| Total Assets£ | 788.32K | 829.46K | 511.57K | 423.85K | 909.77K |
| Cash in Bank£ | 46.68K | 30.67K | 19.49K | 19.57K | 9.60K |
| Total Liabilities£ | 646.02K | 624.73K | 260.31K | 198.83K | 589.37K |
| Employees | 19 | 19 | 11 | 9 | 9 |
CASTLE DAWSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CASTLE DAWSON LIMITED filed financial statements?
Yes. Okredo holds filed figures for CASTLE DAWSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CASTLE DAWSON LIMITED report in 2025?
CASTLE DAWSON LIMITED reported net assets of £177.15K for 2025. That compares with £144.81K in 2024, a change of 22.34%.
What total assets did CASTLE DAWSON LIMITED report in 2025?
CASTLE DAWSON LIMITED reported total assets of £909.77K for 2025. That compares with £423.85K in 2024, a change of 114.65%.
What cash in bank did CASTLE DAWSON LIMITED report in 2025?
CASTLE DAWSON LIMITED reported cash in bank of £9.60K for 2025. That compares with £19.57K in 2024, a change of -50.94%.
How many people does CASTLE DAWSON LIMITED employ?
CASTLE DAWSON LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have CASTLE DAWSON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CASTLE DAWSON LIMITED's net assets rose by 20.4%, cash in bank fell by 50.7%, total assets rose by 77.8% and total liabilities rose by 126%. Net assets compounded at 9.7% a year across the two years to 2025, from £147.10K to £177.15K. Reported headcount went from 11 in 2023 to 9 in 2025 (-2).
Which years of CASTLE DAWSON LIMITED financial data are available?
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.