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CASTLE WINDOWS & CONSERVATORIES LIMITED Financials

Company number
04367514Copy
Copy
Registered office
32 Mulberry Way, Armthorpe, Doncaster DN3 3UE
Incorporated
05/02/2002

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£100.77K2025
-5.25%vs 2024

2024: £106.35K

Total Assets

£203.24K2025
3.42%vs 2024

2024: £196.52K

Total Liabilities

£102.48K2025
13.65%vs 2024

2024: £90.17K

Employees

52025
+1vs 2024

2024: 4

In 2025, CASTLE WINDOWS & CONSERVATORIES LIMITED reported net assets of £100.77K. The same filing shows total assets of £203.24K and total liabilities of £102.48K. Reported headcount was 5 in 2025. Total Liabilities rose from £90.17K in 2024 to £102.48K in 2025 (13.65%). 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

£100.77K2025
-5.25%from £106.35K in 2024

Year-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 WINDOWS & CONSERVATORIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£125.59K2023£100.77K2025
-19.8%vs 2023

-10.4% a year compound (CAGR)

Total Assets

£231.85K2023£203.24K2025
-12.3%vs 2023

-6.4% a year compound (CAGR)

Total Liabilities

£106.25K2023£102.48K2025
-3.6%vs 2023

-1.8% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Employees+25%

4 in 2023 to 5 in 2025

Biggest decrease

Net Assets-19.8%

£125.59K in 2023 to £100.77K in 2025

CASTLE WINDOWS & CONSERVATORIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 WINDOWS & CONSERVATORIES 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
49.58%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.
Liabilities to total assets
50.42%2025
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 WINDOWS & CONSERVATORIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£54.29K109.73K125.59K106.35K100.77K
Total Assets£159.92K212.26K231.85K196.52K203.24K
Cash in Bank£–––––
Total Liabilities£98.36K102.53K106.25K90.17K102.48K
Employees54445

CASTLE WINDOWS & CONSERVATORIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CASTLE WINDOWS & CONSERVATORIES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

CASTLE WINDOWS & CONSERVATORIES LIMITED reported net assets of £100.77K for 2025. That compares with £106.35K in 2024, a change of -5.25%.

CASTLE WINDOWS & CONSERVATORIES LIMITED reported total assets of £203.24K for 2025. That compares with £196.52K in 2024, a change of 3.42%.

CASTLE WINDOWS & CONSERVATORIES LIMITED reported total liabilities of £102.48K for 2025. That compares with £90.17K in 2024, a change of 13.65%.

CASTLE WINDOWS & CONSERVATORIES LIMITED reported 5 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, CASTLE WINDOWS & CONSERVATORIES LIMITED's net assets fell by 19.8%, total assets fell by 12.3%, total liabilities fell by 3.6% and employee numbers rose by 25%. Net assets contracted at 10.4% a year across the two years to 2025, from £125.59K to £100.77K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

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.