CASTLE KELLY UTILITIES LIMITED Financials
- Company number
- 06912045CopyCopy
- Registered office
- 2 Mountside, Stanmore, Middlesex HA7 2DT
- Incorporated
- 21/05/2009
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.74%vs 20242024: £3.95M
Total Assets
5.38%vs 20242024: £8.26M
Cash in Bank
-8.56%vs 20242024: £1.65M
Total Liabilities
-0.23%vs 20242024: £2.71M
Employees
+1vs 20242024: 9
In 2025, CASTLE KELLY UTILITIES LIMITED reported net assets of £4.49M. The same filing shows total assets of £8.70M, cash in bank of £1.51M and total liabilities of £2.71M. Reported headcount was 10 in 2025. Net Assets rose from £3.95M in 2024 to £4.49M in 2025 (13.74%). 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
13.74%from £3.95M 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 KELLY UTILITIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Cash in Bank
+48%vs 2023+21.7% a year compound (CAGR)
Total Assets
+53.1%vs 2023+23.7% a year compound (CAGR)
Total Liabilities
+87.6%vs 2023+37% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Total Liabilities+87.6%
£1.44M in 2023 to £2.71M in 2025
Biggest decrease
Employees-9.1%
11 in 2023 to 10 in 2025
CASTLE KELLY UTILITIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 KELLY UTILITIES 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
- 51.64%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
- 31.12%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
- 55.67%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
- 17.33%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 KELLY UTILITIES 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£ | 3.32M | 3.99M | 4.24M | 3.95M | 4.49M |
| Total Assets£ | 5.07M | 5.53M | 5.69M | 8.26M | 8.70M |
| Cash in Bank£ | 694.38K | 552.66K | 1.02M | 1.65M | 1.51M |
| Total Liabilities£ | 1.75M | 1.55M | 1.44M | 2.71M | 2.71M |
| Employees | 9 | 9 | 11 | 9 | 10 |
CASTLE KELLY UTILITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTLE KELLY UTILITIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CASTLE KELLY UTILITIES LIMITED reported net assets of £4.49M for 2025. That compares with £3.95M in 2024, a change of 13.74%.
CASTLE KELLY UTILITIES LIMITED reported total assets of £8.70M for 2025. That compares with £8.26M in 2024, a change of 5.38%.
CASTLE KELLY UTILITIES LIMITED reported cash in bank of £1.51M for 2025. That compares with £1.65M in 2024, a change of -8.56%.
CASTLE KELLY UTILITIES LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, CASTLE KELLY UTILITIES LIMITED's net assets rose by 5.9%, cash in bank rose by 48%, total assets rose by 53.1% and total liabilities rose by 87.6%. Net assets compounded at 2.9% a year across the two years to 2025, from £4.24M to £4.49M. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
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.