CASTLE HILL INSOLVENCY LTD Financials
- Company number
- 10927939CopyCopy
- Registered office
- 1 Battle Road, Heathfield, Newton Abbot, Devon TQ12 6RY
- Incorporated
- 22/08/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.99%vs 20242024: £189.93K
Total Assets
-7.37%vs 20242024: £367.82K
Cash in Bank
First reported yearTotal Liabilities
9.31%vs 20242024: £177.89K
Employees
-2vs 20242024: 9
In 2025, CASTLE HILL INSOLVENCY LTD reported net assets of £146.26K. The same filing shows total assets of £340.71K, cash in bank of £67.97K and total liabilities of £194.45K. Reported headcount was 7 in 2025. Net Assets fell from £189.93K in 2024 to £146.26K in 2025 (-22.99%). 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
-22.99%from £189.93K 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 HILL INSOLVENCY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.6%vs 2023+8% a year compound (CAGR)
Total Assets
+68.3%vs 2023+29.7% a year compound (CAGR)
Total Liabilities
+153%vs 2023+59% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+153%
£76.95K in 2023 to £194.45K in 2025
Every measure that changed in CASTLE HILL INSOLVENCY LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASTLE HILL INSOLVENCY 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
- 42.93%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
- 57.07%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
- 128.04%2021
- 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
- 48.39%2021
- 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 HILL INSOLVENCY 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£ | 60.53K | 110.31K | 125.47K | 189.93K | 146.26K |
| Total Assets£ | 140.46K | 184.50K | 202.41K | 367.82K | 340.71K |
| Cash in Bank£ | 67.97K | – | – | – | – |
| Total Liabilities£ | 53.09K | 74.19K | 76.95K | 177.89K | 194.45K |
| Employees | 5 | 5 | 7 | 9 | 7 |
CASTLE HILL INSOLVENCY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTLE HILL INSOLVENCY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CASTLE HILL INSOLVENCY LTD reported net assets of £146.26K for 2025. That compares with £189.93K in 2024, a change of -22.99%.
CASTLE HILL INSOLVENCY LTD reported total assets of £340.71K for 2025. That compares with £367.82K in 2024, a change of -7.37%.
CASTLE HILL INSOLVENCY LTD reported cash in bank of £67.97K for 2021. There is no earlier filing to compare it against.
CASTLE HILL INSOLVENCY LTD reported 7 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, CASTLE HILL INSOLVENCY LTD's net assets rose by 16.6%, total assets rose by 68.3%, total liabilities rose by 153% and employee numbers was unchanged. Net assets compounded at 8% a year across the two years to 2025, from £125.47K to £146.26K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.