CASTLE FABRICATION & INSTALLATION LIMITED Financials
- Company number
- 02954929CopyCopy
- Registered office
- Site No.8 Unit 3a Cold Hesledon, Ind. Est Cold Hesledon, Seaham, County Durham SR7 8ST
- Incorporated
- 02/08/1994
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.90%vs 20242024: £536.15K
Total Assets
12.19%vs 20242024: £850.02K
Cash in Bank
2.07%vs 20242024: £155.33K
Total Liabilities
61.33%vs 20242024: £195.70K
Employees
0vs 20242024: 15
In 2025, CASTLE FABRICATION & INSTALLATION LIMITED reported net assets of £520.63K. The same filing shows total assets of £953.65K, cash in bank of £158.55K and total liabilities of £315.72K. Reported headcount was 15 in 2025. Total Liabilities rose from £195.70K in 2024 to £315.72K in 2025 (61.33%). 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
-2.90%from £536.15K 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 FABRICATION & INSTALLATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.8%vs 2023-13.3% a year compound (CAGR)
Cash in Bank
+117%vs 2023+47.5% a year compound (CAGR)
Total Assets
-5.1%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
+92.5%vs 2023+38.8% a year compound (CAGR)
Employees
-31.8%vs 2023-7Biggest increase
Cash in Bank+117%
£72.92K in 2023 to £158.55K in 2025
Biggest decrease
Employees-31.8%
22 in 2023 to 15 in 2025
CASTLE FABRICATION & INSTALLATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 FABRICATION & INSTALLATION 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
- 54.59%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.
- Liabilities to total assets
- 33.11%2025
- 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
- 50.22%2025
- 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
- 16.63%2025
- 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 FABRICATION & INSTALLATION 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£ | 1.08M | 671.58K | 691.88K | 536.15K | 520.63K |
| Total Assets£ | 1.42M | 1.05M | 1.01M | 850.02K | 953.65K |
| Cash in Bank£ | 670.75K | 371.77K | 72.92K | 155.33K | 158.55K |
| Total Liabilities£ | 192.21K | 202.47K | 163.99K | 195.70K | 315.72K |
| Employees | 18 | 18 | 22 | 15 | 15 |
CASTLE FABRICATION & INSTALLATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTLE FABRICATION & INSTALLATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CASTLE FABRICATION & INSTALLATION LIMITED reported net assets of £520.63K for 2025. That compares with £536.15K in 2024, a change of -2.90%.
CASTLE FABRICATION & INSTALLATION LIMITED reported total assets of £953.65K for 2025. That compares with £850.02K in 2024, a change of 12.19%.
CASTLE FABRICATION & INSTALLATION LIMITED reported cash in bank of £158.55K for 2025. That compares with £155.33K in 2024, a change of 2.07%.
CASTLE FABRICATION & INSTALLATION LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, CASTLE FABRICATION & INSTALLATION LIMITED's net assets fell by 24.8%, cash in bank rose by 117%, total assets fell by 5.1% and total liabilities rose by 92.5%. Net assets contracted at 13.3% a year across the two years to 2025, from £691.88K to £520.63K. Reported headcount went from 22 in 2023 to 15 in 2025 (-7).
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.