Active

CASTLE POINT SOCIAL CAR SCHEME LIMITED Financials

Company number
03745415Copy
Copy
Registered office
The Tyrells Centre / 39, Seamore Avenue, Benfleet, Essex SS7 4EX
Incorporated
01/04/1999

Company snapshot

Status
Active
Employees
6 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£136.22K2026
-11.39%vs 2025

2025: £153.73K

Total Assets

£167.96K2026
-12.55%vs 2025

2025: £192.07K

Total Liabilities

£31.75K2026
-17.20%vs 2025

2025: £38.34K

Employees

62026
0vs 2025

2025: 6

In 2026, CASTLE POINT SOCIAL CAR SCHEME LIMITED reported net assets of £136.22K. The same filing shows total assets of £167.96K and total liabilities of £31.75K. Reported headcount was 6 in 2026. Total Assets fell from £192.07K in 2025 to £167.96K in 2026 (-12.55%). 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

£136.22K2026
-11.39%from £153.73K in 2025

Year-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 POINT SOCIAL CAR SCHEME LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£144.49K2024£136.22K2026
-5.7%vs 2024

-2.9% a year compound (CAGR)

Total Assets

£178.06K2024£167.96K2026
-5.7%vs 2024

-2.9% a year compound (CAGR)

Total Liabilities

£33.57K2024£31.75K2026
-5.4%vs 2024

-2.8% a year compound (CAGR)

Employees

6202462026
0%vs 2024

Biggest decrease

Net Assets-5.7%

£144.49K in 2024 to £136.22K in 2026

Every measure that changed in CASTLE POINT SOCIAL CAR SCHEME LIMITED's filings between 2024 and 2026 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CASTLE POINT SOCIAL CAR SCHEME 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
81.10%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.
Liabilities to total assets
18.90%2026
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CASTLE POINT SOCIAL CAR SCHEME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£166.56K103.03K144.49K153.73K136.22K
Total Assets£186.93K178.38K178.06K192.07K167.96K
Cash in Bank£–––––
Total Liabilities£20.37K75.35K33.57K38.34K31.75K
Employees66666

CASTLE POINT SOCIAL CAR SCHEME LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CASTLE POINT SOCIAL CAR SCHEME LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

CASTLE POINT SOCIAL CAR SCHEME LIMITED reported net assets of £136.22K for 2026. That compares with £153.73K in 2025, a change of -11.39%.

CASTLE POINT SOCIAL CAR SCHEME LIMITED reported total assets of £167.96K for 2026. That compares with £192.07K in 2025, a change of -12.55%.

CASTLE POINT SOCIAL CAR SCHEME LIMITED reported total liabilities of £31.75K for 2026. That compares with £38.34K in 2025, a change of -17.20%.

CASTLE POINT SOCIAL CAR SCHEME LIMITED reported 6 employees in 2026, compared with 6 in 2025.

Between 2024 and 2026, CASTLE POINT SOCIAL CAR SCHEME LIMITED's net assets fell by 5.7%, total assets fell by 5.7%, total liabilities fell by 5.4% and employee numbers was unchanged. Net assets contracted at 2.9% a year across the two years to 2026, from £144.49K to £136.22K. Reported headcount went from 6 in 2024 to 6 in 2026.

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.