CASTLE FINE ARTS FOUNDRY LIMITED Financials
- Company number
- 04550809CopyCopy
- Registered office
- Castle Fine Arts Foundry Tanat Foundry, Llanrhaeadr Ym Mochnant, Oswestry, Powys SY10 0AA
- Incorporated
- 02/10/2002
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.23%vs 20232023: £497.46K
Total Assets
-4.13%vs 20232023: £1.56M
Cash in Bank
-79.91%vs 20232023: £280.95K
Total Liabilities
1.53%vs 20232023: £1.06M
Employees
+1vs 20232023: 46
In 2024, CASTLE FINE ARTS FOUNDRY LIMITED reported net assets of £416.72K. The same filing shows total assets of £1.50M, cash in bank of £56.44K and total liabilities of £1.08M. Reported headcount was 47 in 2024. Cash in Bank fell from £280.95K in 2023 to £56.44K in 2024 (-79.91%). 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
-16.23%from £497.46K in 2023Year-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 FINE ARTS FOUNDRY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.2%vs 2022-2.6% a year compound (CAGR)
Cash in Bank
-9.3%vs 2022-4.8% a year compound (CAGR)
Total Assets
-33.4%vs 2022-18.4% a year compound (CAGR)
Total Liabilities
+29.2%vs 2022+13.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+29.2%
£835.14K in 2022 to £1.08M in 2024
Biggest decrease
Total Assets-33.4%
£2.25M in 2022 to £1.50M in 2024
CASTLE FINE ARTS FOUNDRY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 FINE ARTS FOUNDRY 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
- 27.85%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
- 72.15%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
- 5.23%2024
- 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
- 3.77%2024
- 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 FINE ARTS FOUNDRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 446.63K | 439.63K | 497.46K | 416.72K |
| Total Assets£ | 2.40M | 2.25M | 1.56M | 1.50M |
| Cash in Bank£ | 153.32K | 62.23K | 280.95K | 56.44K |
| Total Liabilities£ | 965.23K | 835.14K | 1.06M | 1.08M |
| Employees | 44 | 47 | 46 | 47 |
CASTLE FINE ARTS FOUNDRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTLE FINE ARTS FOUNDRY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CASTLE FINE ARTS FOUNDRY LIMITED reported net assets of £416.72K for 2024. That compares with £497.46K in 2023, a change of -16.23%.
CASTLE FINE ARTS FOUNDRY LIMITED reported total assets of £1.50M for 2024. That compares with £1.56M in 2023, a change of -4.13%.
CASTLE FINE ARTS FOUNDRY LIMITED reported cash in bank of £56.44K for 2024. That compares with £280.95K in 2023, a change of -79.91%.
CASTLE FINE ARTS FOUNDRY LIMITED reported 47 employees in 2024, compared with 46 in 2023.
Between 2022 and 2024, CASTLE FINE ARTS FOUNDRY LIMITED's net assets fell by 5.2%, cash in bank fell by 9.3%, total assets fell by 33.4% and total liabilities rose by 29.2%. Net assets contracted at 2.6% a year across the two years to 2024, from £439.63K to £416.72K. Reported headcount went from 47 in 2022 to 47 in 2024.
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.