CASTLE VILLAS LIMITED Financials
- Company number
- 03952886Copy
Copy - Registered office
- 1 Gatehead Farm, Sowerby Bridge, Halifax, West Yorkshire HX6 2RL
- Incorporated
- 21/03/2000
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.99%vs 20242024: £4.51M
Total Assets
10.96%vs 20242024: £6.20M
Cash in Bank
73.43%vs 20242024: £998.32K
Total Liabilities
-1.31%vs 20242024: £593.16K
Employees
-2vs 20242024: 35
In 2025, CASTLE VILLAS LIMITED reported net assets of £5.23M. The same filing shows total assets of £6.88M, cash in bank of £1.73M and total liabilities of £585.36K. Reported headcount was 33 in 2025. Cash in Bank rose from £998.32K in 2024 to £1.73M in 2025 (73.43%). 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
15.99%from £4.51M 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 VILLAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.8%vs 2023+19.9% a year compound (CAGR)
Cash in Bank
+267%vs 2023+91.6% a year compound (CAGR)
Total Assets
+31.5%vs 2023+14.7% a year compound (CAGR)
Total Liabilities
+24.7%vs 2023+11.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+267%
£471.50K in 2023 to £1.73M in 2025
Every measure that changed in CASTLE VILLAS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASTLE VILLAS 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
- 75.96%2025
- Liabilities to total assets
- 8.51%2025
- Cash to liabilities
- 295.77%2025
- Cash to total assets
- 25.17%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.
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 VILLAS 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£ | 2.46M | 2.94M | 3.63M | 4.51M | 5.23M |
| Total Assets£ | 4.06M | 4.62M | 5.23M | 6.20M | 6.88M |
| Cash in Bank£ | 769.22K | 737.20K | 471.50K | 998.32K | 1.73M |
| Total Liabilities£ | 549.53K | 564.17K | 469.59K | 593.16K | 585.36K |
| Employees | 43 | 30 | 33 | 35 | 33 |
CASTLE VILLAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CASTLE VILLAS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CASTLE VILLAS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CASTLE VILLAS LIMITED report in 2025?
CASTLE VILLAS LIMITED reported net assets of £5.23M for 2025. That compares with £4.51M in 2024, a change of 15.99%.
What total assets did CASTLE VILLAS LIMITED report in 2025?
CASTLE VILLAS LIMITED reported total assets of £6.88M for 2025. That compares with £6.20M in 2024, a change of 10.96%.
What cash in bank did CASTLE VILLAS LIMITED report in 2025?
CASTLE VILLAS LIMITED reported cash in bank of £1.73M for 2025. That compares with £998.32K in 2024, a change of 73.43%.
How many people does CASTLE VILLAS LIMITED employ?
CASTLE VILLAS LIMITED reported 33 employees in 2025, compared with 35 in 2024.
How have CASTLE VILLAS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CASTLE VILLAS LIMITED's net assets rose by 43.8%, cash in bank rose by 267%, total assets rose by 31.5% and total liabilities rose by 24.7%. Net assets compounded at 19.9% a year across the two years to 2025, from £3.63M to £5.23M. Reported headcount went from 33 in 2023 to 33 in 2025.
Which years of CASTLE VILLAS 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.