CASTLE SQUARE (BRIGHTON) LIMITED Financials
- Company number
- 05296978Copy
Copy - Registered office
- Old Library House, 4 Dean Park Crescent, Bournemouth, Dorset BH1 1LY
- Incorporated
- 25/11/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.36%vs 20242024: £834.83K
Total Assets
-0.62%vs 20242024: £3.06M
Cash in Bank
-98.89%vs 20242024: £5.15K
Total Liabilities
4.17%vs 20242024: £2.22M
Employees
0vs 20242024: 3
In 2025, CASTLE SQUARE (BRIGHTON) LIMITED reported net assets of £723.28K. The same filing shows total assets of £3.04M, cash in bank of £57.00 and total liabilities of £2.31M. Reported headcount was 3 in 2025. Net Assets fell from £834.83K in 2024 to £723.28K in 2025 (-13.36%). 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
-13.36%from £834.83K 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 SQUARE (BRIGHTON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.4%vs 2023-5.3% a year compound (CAGR)
Total Assets
+0.2%vs 2023+0.1% a year compound (CAGR)
Total Liabilities
+4%vs 2023+2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+4%
£2.22M in 2023 to £2.31M in 2025
Biggest decrease
Net Assets-10.4%
£806.90K in 2023 to £723.28K in 2025
CASTLE SQUARE (BRIGHTON) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASTLE SQUARE (BRIGHTON) 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
- 23.81%2025
- Liabilities to total assets
- 76.19%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.
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 SQUARE (BRIGHTON) 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£ | 735.99K | 776.17K | 806.90K | 834.83K | 723.28K |
| Total Assets£ | 2.98M | 3.00M | 3.03M | 3.06M | 3.04M |
| Cash in Bank£ | 3.00 | 51.00 | – | 5.15K | 57.00 |
| Total Liabilities£ | 2.24M | 2.23M | 2.22M | 2.22M | 2.31M |
| Employees | 5 | 5 | 3 | 3 | 3 |
CASTLE SQUARE (BRIGHTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CASTLE SQUARE (BRIGHTON) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CASTLE SQUARE (BRIGHTON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CASTLE SQUARE (BRIGHTON) LIMITED report in 2025?
CASTLE SQUARE (BRIGHTON) LIMITED reported net assets of £723.28K for 2025. That compares with £834.83K in 2024, a change of -13.36%.
What total assets did CASTLE SQUARE (BRIGHTON) LIMITED report in 2025?
CASTLE SQUARE (BRIGHTON) LIMITED reported total assets of £3.04M for 2025. That compares with £3.06M in 2024, a change of -0.62%.
What cash in bank did CASTLE SQUARE (BRIGHTON) LIMITED report in 2025?
CASTLE SQUARE (BRIGHTON) LIMITED reported cash in bank of £57.00 for 2025. That compares with £5.15K in 2024, a change of -98.89%.
How many people does CASTLE SQUARE (BRIGHTON) LIMITED employ?
CASTLE SQUARE (BRIGHTON) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CASTLE SQUARE (BRIGHTON) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CASTLE SQUARE (BRIGHTON) LIMITED's net assets fell by 10.4%, total assets rose by 0.2%, total liabilities rose by 4% and employee numbers was unchanged. Net assets contracted at 5.3% a year across the two years to 2025, from £806.90K to £723.28K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CASTLE SQUARE (BRIGHTON) LIMITED financial data are available?
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.