CASTLE KEEPERS LIMITED Financials
- Company number
- 03934645Copy
Copy - Registered office
- 3rd Floor 86-90 Paul Street, London EC2A 4NE
- Incorporated
- 28/02/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-105.35%vs 20242024: £92.00K
Total Assets
-75.43%vs 20242024: £117.68K
Cash in Bank
1.05K%vs 20242024: £1.18K
Total Liabilities
31.77%vs 20242024: £25.68K
Employees
+3vs 20242024: 1
In 2025, CASTLE KEEPERS LIMITED reported net assets of £-4.93K. The same filing shows total assets of £28.91K, cash in bank of £13.56K and total liabilities of £33.84K. Reported headcount was 4 in 2025. Net Assets fell from £92.00K in 2024 to £-4.93K in 2025 (-105.35%). 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
-105.35%from £92.00K 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 KEEPERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-104%vs 2023Cash in Bank
-66.7%vs 2023-42.3% a year compound (CAGR)
Total Assets
-82.3%vs 2023-57.9% a year compound (CAGR)
Total Liabilities
-33%vs 2023-18.1% a year compound (CAGR)
Employees
-66.7%vs 2023-8Biggest decrease
Net Assets-104%
£112.65K in 2023 to £-4.93K in 2025
Every indicator Okredo holds for CASTLE KEEPERS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASTLE KEEPERS 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
- -17.04%2025
- Liabilities to total assets
- 117.04%2025
- Cash to liabilities
- 40.08%2025
- Cash to total assets
- 46.91%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.
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 KEEPERS 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£ | 13.51K | 56.43K | 112.65K | 92.00K | -4.93K |
| Total Assets£ | 117.07K | 191.67K | 163.12K | 117.68K | 28.91K |
| Cash in Bank£ | 78.27K | 155.03K | 40.74K | 1.18K | 13.56K |
| Total Liabilities£ | 90.99K | 125.11K | 50.47K | 25.68K | 33.84K |
| Employees | 10 | 12 | 12 | 1 | 4 |
CASTLE KEEPERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CASTLE KEEPERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CASTLE KEEPERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CASTLE KEEPERS LIMITED report in 2025?
CASTLE KEEPERS LIMITED reported net assets of £-4.93K for 2025. That compares with £92.00K in 2024, a change of -105.35%.
What total assets did CASTLE KEEPERS LIMITED report in 2025?
CASTLE KEEPERS LIMITED reported total assets of £28.91K for 2025. That compares with £117.68K in 2024, a change of -75.43%.
What cash in bank did CASTLE KEEPERS LIMITED report in 2025?
CASTLE KEEPERS LIMITED reported cash in bank of £13.56K for 2025. That compares with £1.18K in 2024, a change of 1.05K%.
How many people does CASTLE KEEPERS LIMITED employ?
CASTLE KEEPERS LIMITED reported 4 employees in 2025, compared with 1 in 2024.
How have CASTLE KEEPERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CASTLE KEEPERS LIMITED's net assets fell by 104%, cash in bank fell by 66.7%, total assets fell by 82.3% and total liabilities fell by 33%. Cash in bank contracted at 42.3% a year across the two years to 2025, from £40.74K to £13.56K. Reported headcount went from 12 in 2023 to 4 in 2025 (-8).
Which years of CASTLE KEEPERS LIMITED 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.