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CASTLE DWELLINGS LTD Financials

Company number
05939413Copy
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Registered office
22 Bank Street, Castleford, West Yorkshire WF10 1JD
Incorporated
19/09/2006

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£6.81K2024
13.06%vs 2023

2023: £6.03K

Total Assets

£166.67K2024
-5.18%vs 2023

2023: £175.78K

Cash in Bank

£98.83K2022
-30.41%vs 2021

2021: £142.02K

Total Liabilities

£159.85K2024
-5.83%vs 2023

2023: £169.75K

Employees

92024
0vs 2023

2023: 9

In 2024, CASTLE DWELLINGS LTD reported net assets of £6.81K. The same filing shows total assets of £166.67K, cash in bank of £98.83K and total liabilities of £159.85K. Reported headcount was 9 in 2024. Cash in Bank fell from £142.02K in 2021 to £98.83K in 2022 (-30.41%). 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

£6.81K2024
13.06%from £6.03K in 2023

Year-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 CASTLE DWELLINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£17.98K2022£6.81K2024
-62.1%vs 2022

-38.4% a year compound (CAGR)

Total Assets

£245.01K2022£166.67K2024
-32%vs 2022

-17.5% a year compound (CAGR)

Total Liabilities

£176.04K2022£159.85K2024
-9.2%vs 2022

-4.7% a year compound (CAGR)

Employees

9202292024
0%vs 2022

Biggest decrease

Net Assets-62.1%

£17.98K in 2022 to £6.81K in 2024

Every measure that changed in CASTLE DWELLINGS LTD's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CASTLE DWELLINGS 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
4.09%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.

Liabilities to total assets
95.91%2024

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
56.14%2022

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
40.34%2022

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 DWELLINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£14.71K17.98K6.03K6.81K
Total Assets£207.02K245.01K175.78K166.67K
Cash in Bank£142.02K98.83K––
Total Liabilities£192.31K176.04K169.75K159.85K
Employees9999

CASTLE DWELLINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CASTLE DWELLINGS LTD filed financial statements?

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Yes. Okredo holds filed figures for CASTLE DWELLINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did CASTLE DWELLINGS LTD report in 2024?

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CASTLE DWELLINGS LTD reported net assets of £6.81K for 2024. That compares with £6.03K in 2023, a change of 13.06%.

What total assets did CASTLE DWELLINGS LTD report in 2024?

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CASTLE DWELLINGS LTD reported total assets of £166.67K for 2024. That compares with £175.78K in 2023, a change of -5.18%.

What cash in bank did CASTLE DWELLINGS LTD report in 2022?

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CASTLE DWELLINGS LTD reported cash in bank of £98.83K for 2022. That compares with £142.02K in 2021, a change of -30.41%.

How many people does CASTLE DWELLINGS LTD employ?

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CASTLE DWELLINGS LTD reported 9 employees in 2024, compared with 9 in 2023.

How have CASTLE DWELLINGS LTD financials changed over the last 3 years?

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Between 2022 and 2024, CASTLE DWELLINGS LTD's net assets fell by 62.1%, total assets fell by 32%, total liabilities fell by 9.2% and employee numbers was unchanged. Net assets contracted at 38.4% a year across the two years to 2024, from £17.98K to £6.81K. Reported headcount went from 9 in 2022 to 9 in 2024.

Which years of CASTLE DWELLINGS LTD financial data are available?

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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.