CASTLE ESTATES BLOCK MANAGEMENT LTD Financials
- Company number
- 06884386Copy
Copy - Registered office
- 2a Brymau Three Trading Estate, River Lane, Chester, Flintshire CH4 8RQ
- Incorporated
- 22/04/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £2.20K
Total Assets
-100.00%vs 20242024: £32.72K
Cash in Bank
278.15%vs 20222022: £11.44K
Total Liabilities
-100.00%vs 20242024: £30.52K
Employees
+1vs 20242024: 2
In 2025, CASTLE ESTATES BLOCK MANAGEMENT LTD reported net assets of £2.20K. The same filing shows total assets of £0.00, cash in bank of £43.28K and total liabilities of £0.00. Reported headcount was 3 in 2025. Total Assets fell from £32.72K in 2024 to £0.00 in 2025 (-100.00%). 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
No changefrom £2.20K 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 ESTATES BLOCK MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Total Assets
-100%vs 2023Total Liabilities
-100%vs 2023Employees
+50%vs 2023+1Biggest increase
Employees+50%
2 in 2023 to 3 in 2025
Biggest decrease
Total Assets-100%
£50.27K in 2023 to £0.00 in 2025
CASTLE ESTATES BLOCK MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASTLE ESTATES BLOCK MANAGEMENT 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
- 6.73%2024
- Liabilities to total assets
- 93.27%2024
- Cash to liabilities
- 93.16%2023
- Cash to total assets
- 86.08%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.
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 ESTATES BLOCK MANAGEMENT LTD 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£ | 31.23K | 6.60K | 2.31K | 2.20K | 2.20K |
| Total Assets£ | 49.28K | 66.00K | 50.27K | 32.72K | 0.00 |
| Cash in Bank£ | 9.50K | 11.44K | 43.28K | – | – |
| Total Liabilities£ | 18.04K | 59.39K | 46.45K | 30.52K | 0.00 |
| Employees | 3 | 3 | 2 | 2 | 3 |
CASTLE ESTATES BLOCK MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CASTLE ESTATES BLOCK MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for CASTLE ESTATES BLOCK MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CASTLE ESTATES BLOCK MANAGEMENT LTD report in 2025?
CASTLE ESTATES BLOCK MANAGEMENT LTD reported net assets of £2.20K for 2025. That compares with £2.20K in 2024.
What total assets did CASTLE ESTATES BLOCK MANAGEMENT LTD report in 2025?
CASTLE ESTATES BLOCK MANAGEMENT LTD reported total assets of £0.00 for 2025. That compares with £32.72K in 2024, a change of -100.00%.
What cash in bank did CASTLE ESTATES BLOCK MANAGEMENT LTD report in 2023?
CASTLE ESTATES BLOCK MANAGEMENT LTD reported cash in bank of £43.28K for 2023. That compares with £11.44K in 2022, a change of 278.15%.
How many people does CASTLE ESTATES BLOCK MANAGEMENT LTD employ?
CASTLE ESTATES BLOCK MANAGEMENT LTD reported 3 employees in 2025, compared with 2 in 2024.
How have CASTLE ESTATES BLOCK MANAGEMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, CASTLE ESTATES BLOCK MANAGEMENT LTD's net assets fell by 4.7%, total assets fell by 100%, total liabilities fell by 100% and employee numbers rose by 50%. Net assets contracted at 2.4% a year across the two years to 2025, from £2.31K to £2.20K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
Which years of CASTLE ESTATES BLOCK MANAGEMENT LTD 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.