CASTLE GROUP SCOTLAND LIMITED Financials
- Company number
- SC293798CopyCopy
- Registered office
- 10 Murray Lane, Montrose, Angus DD10 8LF
- Incorporated
- 29/11/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.62%vs 20242024: £804.96K
Total Assets
27.14%vs 20242024: £978.55K
Cash in Bank
19.42%vs 20242024: £677.62K
Total Liabilities
75.90%vs 20242024: £173.59K
Employees
0vs 20242024: 0
In 2025, CASTLE GROUP SCOTLAND LIMITED reported net assets of £938.77K. The same filing shows total assets of £1.24M, cash in bank of £809.20K and total liabilities of £305.35K. Reported headcount was 0 in 2025. Total Assets rose from £978.55K in 2024 to £1.24M in 2025 (27.14%). 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
16.62%from £804.96K 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 GROUP SCOTLAND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2%vs 2023-1% a year compound (CAGR)
Cash in Bank
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Assets
-20.5%vs 2023-10.8% a year compound (CAGR)
Total Liabilities
-49.6%vs 2023-29% a year compound (CAGR)
Employees
-100%vs 2023-21Biggest decrease
Employees-100%
21 in 2023 to 0 in 2025
Every indicator Okredo holds for CASTLE GROUP SCOTLAND LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASTLE GROUP SCOTLAND 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
- 75.46%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
- 24.54%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
- 265.00%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
- 65.04%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 GROUP SCOTLAND 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£ | 1.15M | 1.09M | 958.05K | 804.96K | 938.77K |
| Total Assets£ | 1.80M | 1.45M | 1.56M | 978.55K | 1.24M |
| Cash in Bank£ | 1.36M | 888.08K | 861.36K | 677.62K | 809.20K |
| Total Liabilities£ | 623.07K | 356.38K | 606.26K | 173.59K | 305.35K |
| Employees | 24 | 22 | 21 | 0 | 0 |
CASTLE GROUP SCOTLAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTLE GROUP SCOTLAND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CASTLE GROUP SCOTLAND LIMITED reported net assets of £938.77K for 2025. That compares with £804.96K in 2024, a change of 16.62%.
CASTLE GROUP SCOTLAND LIMITED reported total assets of £1.24M for 2025. That compares with £978.55K in 2024, a change of 27.14%.
CASTLE GROUP SCOTLAND LIMITED reported cash in bank of £809.20K for 2025. That compares with £677.62K in 2024, a change of 19.42%.
CASTLE GROUP SCOTLAND LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, CASTLE GROUP SCOTLAND LIMITED's net assets fell by 2%, cash in bank fell by 6.1%, total assets fell by 20.5% and total liabilities fell by 49.6%. Net assets contracted at 1% a year across the two years to 2025, from £958.05K to £938.77K. Reported headcount went from 21 in 2023 to 0 in 2025 (-21).
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.