CASTLE OWEN CONSTRUCTION AND PROPERTY CONSULTANTS LIMITED Financials
- Company number
- 04345297Copy
Copy - Registered office
- 1 Hussar Court Hillsborough Barracks, Penistone Road, Sheffield S6 2GZ
- Incorporated
- 24/12/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
14.42%vs 20252025: £1.44M
Total Assets
26.20%vs 20252025: £1.87M
Cash in Bank
73.51%vs 20252025: £660.03K
Total Liabilities
65.43%vs 20252025: £430.70K
Employees
0vs 20252025: 0
In 2026, CASTLE OWEN CONSTRUCTION AND PROPERTY CONSULTANTS LIMITED reported net assets of £1.64M. The same filing shows total assets of £2.35M, cash in bank of £1.15M and total liabilities of £712.52K. Reported headcount was 0 in 2026. Total Assets rose from £1.87M in 2025 to £2.35M in 2026 (26.20%). Okredo holds filed figures for 2022–2026; 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
14.42%from £1.44M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CASTLE OWEN CONSTRUCTION AND PROPERTY CONSULTANTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+32.2%vs 2024+15% a year compound (CAGR)
Cash in Bank
-7.5%vs 2024-3.8% a year compound (CAGR)
Total Assets
+23.9%vs 2024+11.3% a year compound (CAGR)
Total Liabilities
+8.2%vs 2024+4% a year compound (CAGR)
Employees
-100%vs 2024-22Biggest increase
Net Assets+32.2%
£1.24M in 2024 to £1.64M in 2026
Biggest decrease
Employees-100%
22 in 2024 to 0 in 2026
CASTLE OWEN CONSTRUCTION AND PROPERTY CONSULTANTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 OWEN CONSTRUCTION AND PROPERTY CONSULTANTS 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
- 69.74%2026
- Liabilities to total assets
- 30.26%2026
- Cash to liabilities
- 160.73%2026
- Cash to total assets
- 48.64%2026
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 OWEN CONSTRUCTION AND PROPERTY CONSULTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.03M | 915.47K | 1.24M | 1.44M | 1.64M |
| Total Assets£ | 1.33M | 1.54M | 1.90M | 1.87M | 2.35M |
| Cash in Bank£ | 709.72K | 647.84K | 1.24M | 660.03K | 1.15M |
| Total Liabilities£ | 300.31K | 626.31K | 658.62K | 430.70K | 712.52K |
| Employees | 16 | 19 | 22 | 0 | 0 |
CASTLE OWEN CONSTRUCTION AND PROPERTY CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CASTLE OWEN CONSTRUCTION AND PROPERTY CONSULTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CASTLE OWEN CONSTRUCTION AND PROPERTY CONSULTANTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CASTLE OWEN CONSTRUCTION AND PROPERTY CONSULTANTS LIMITED report in 2026?
CASTLE OWEN CONSTRUCTION AND PROPERTY CONSULTANTS LIMITED reported net assets of £1.64M for 2026. That compares with £1.44M in 2025, a change of 14.42%.
What total assets did CASTLE OWEN CONSTRUCTION AND PROPERTY CONSULTANTS LIMITED report in 2026?
CASTLE OWEN CONSTRUCTION AND PROPERTY CONSULTANTS LIMITED reported total assets of £2.35M for 2026. That compares with £1.87M in 2025, a change of 26.20%.
What cash in bank did CASTLE OWEN CONSTRUCTION AND PROPERTY CONSULTANTS LIMITED report in 2026?
CASTLE OWEN CONSTRUCTION AND PROPERTY CONSULTANTS LIMITED reported cash in bank of £1.15M for 2026. That compares with £660.03K in 2025, a change of 73.51%.
How many people does CASTLE OWEN CONSTRUCTION AND PROPERTY CONSULTANTS LIMITED employ?
CASTLE OWEN CONSTRUCTION AND PROPERTY CONSULTANTS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have CASTLE OWEN CONSTRUCTION AND PROPERTY CONSULTANTS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CASTLE OWEN CONSTRUCTION AND PROPERTY CONSULTANTS LIMITED's net assets rose by 32.2%, cash in bank fell by 7.5%, total assets rose by 23.9% and total liabilities rose by 8.2%. Net assets compounded at 15% a year across the two years to 2026, from £1.24M to £1.64M. Reported headcount went from 22 in 2024 to 0 in 2026 (-22).
Which years of CASTLE OWEN CONSTRUCTION AND PROPERTY CONSULTANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.