CASTLE REFRIGERATION SERVICE LIMITED Financials
- Company number
- 13010276CopyCopy
- Registered office
- Mascalls Farm Building, Badsell Road, Paddock Wood TN12 6LP
- Incorporated
- 11/11/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
Increasedvs 20242024: £95.60K
Total Assets
Increasedvs 20242024: £153.32K
Cash in Bank
Increasedvs 20242024: £42.22K
Total Liabilities
Increasedvs 20242024: £57.73K
Employees
+1vs 20242024: 6
In 2026, CASTLE REFRIGERATION SERVICE LIMITED reported net assets of £161.23K. The same filing shows total assets of £304.47K, cash in bank of £98.94K and total liabilities of £143.24K. Reported headcount was 7 in 2026. Total Assets rose from £153.32K in 2024 to £304.47K in 2026. Okredo holds filed figures for 2021–2026; 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
Increasedfrom £95.60K in 2024Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CASTLE REFRIGERATION SERVICE 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
- 52.95%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
- 47.05%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.
- Cash to liabilities
- 69.07%2026
- 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
- 32.50%2026
- 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 REFRIGERATION SERVICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 11.14K | 10.68K | 63.65K | 95.60K | 161.23K |
| Total Assets£ | 99.15K | 140.97K | 132.45K | 153.32K | 304.47K |
| Cash in Bank£ | – | – | – | 42.22K | 98.94K |
| Total Liabilities£ | 88.01K | 130.30K | 68.80K | 57.73K | 143.24K |
| Employees | 5 | – | 5 | 6 | 7 |
CASTLE REFRIGERATION SERVICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTLE REFRIGERATION SERVICE LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
CASTLE REFRIGERATION SERVICE LIMITED reported net assets of £161.23K for 2026. That compares with £95.60K in 2024.
CASTLE REFRIGERATION SERVICE LIMITED reported total assets of £304.47K for 2026. That compares with £153.32K in 2024.
CASTLE REFRIGERATION SERVICE LIMITED reported cash in bank of £98.94K for 2026. That compares with £42.22K in 2024.
CASTLE REFRIGERATION SERVICE LIMITED reported 7 employees in 2026, compared with 6 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.