CASTLE LEISURE LTD Financials
- Company number
- 00118558CopyCopy
- Registered office
- 1/3 City Road, Cardiff, South Glamorgan CF24 3TQ
- Incorporated
- 14/11/1911
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.60%vs 20242024: £51.50M
Total Assets
131.17%vs 20242024: £56.57M
Cash in Bank
156.38%vs 20242024: £675.80K
Total Liabilities
68.41%vs 20242024: £12.23M
Employees
0vs 20242024: 6
In 2025, CASTLE LEISURE LTD reported net assets of £55.41M. The same filing shows total assets of £130.77M, cash in bank of £1.73M and total liabilities of £20.59M. Reported headcount was 6 in 2025. Total Assets rose from £56.57M in 2024 to £130.77M in 2025 (131.17%). 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
7.60%from £51.50M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CASTLE LEISURE 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
- 42.38%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
- 15.75%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
- 8.41%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
- 1.33%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 LEISURE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 43.67M | 49.34M | 51.50M | 55.41M |
| Total Assets£ | 52.83M | 57.24M | 56.57M | 130.77M |
| Cash in Bank£ | 3.48M | 5.15M | 675.80K | 1.73M |
| Total Liabilities£ | 9.17M | 7.91M | 12.23M | 20.59M |
| Employees | 520 | 528 | 6 | 6 |
CASTLE LEISURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTLE LEISURE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CASTLE LEISURE LTD reported net assets of £55.41M for 2025. That compares with £51.50M in 2024, a change of 7.60%.
CASTLE LEISURE LTD reported total assets of £130.77M for 2025. That compares with £56.57M in 2024, a change of 131.17%.
CASTLE LEISURE LTD reported cash in bank of £1.73M for 2025. That compares with £675.80K in 2024, a change of 156.38%.
CASTLE LEISURE LTD reported 6 employees in 2025, compared with 6 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.