CASTLEBRAND LIMITED Financials
- Company number
- 06496427CopyCopy
- Registered office
- Unit 15, Wessex Park Somerton Business Park, Bancombe Road, Somerton, Somerset TA11 6SB
- Incorporated
- 07/02/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-21.80%vs 20242024: £136.10K
Total Assets
-23.42%vs 20242024: £178.26K
Cash in Bank
First reported yearTotal Liabilities
-28.64%vs 20242024: £42.16K
Employees
-4vs 20242024: 14
In 2025, CASTLEBRAND LIMITED reported net assets of £106.43K. The same filing shows total assets of £136.51K, cash in bank of £173.01K and total liabilities of £30.08K. Reported headcount was 10 in 2025. Total Assets fell from £178.26K in 2024 to £136.51K in 2025 (-23.42%). Okredo holds filed figures for 2022–2025; 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
-21.80%from £136.10K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CASTLEBRAND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1%vs 2023+0.5% a year compound (CAGR)
Total Assets
-14%vs 2023-7.2% a year compound (CAGR)
Total Liabilities
-43.5%vs 2023-24.8% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Net Assets+1%
£105.41K in 2023 to £106.43K in 2025
Biggest decrease
Total Liabilities-43.5%
£53.26K in 2023 to £30.08K in 2025
CASTLEBRAND LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASTLEBRAND 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
- 77.96%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
- 22.04%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.
- Cash to liabilities
- 370.03%2022
- 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
- 79.50%2022
- 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 CASTLEBRAND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 170.87K | 105.41K | 136.10K | 106.43K |
| Total Assets£ | 217.63K | 158.66K | 178.26K | 136.51K |
| Cash in Bank£ | 173.01K | – | – | – |
| Total Liabilities£ | 46.76K | 53.26K | 42.16K | 30.08K |
| Employees | 8 | 11 | 14 | 10 |
CASTLEBRAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTLEBRAND LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CASTLEBRAND LIMITED reported net assets of £106.43K for 2025. That compares with £136.10K in 2024, a change of -21.80%.
CASTLEBRAND LIMITED reported total assets of £136.51K for 2025. That compares with £178.26K in 2024, a change of -23.42%.
CASTLEBRAND LIMITED reported cash in bank of £173.01K for 2022. There is no earlier filing to compare it against.
CASTLEBRAND LIMITED reported 10 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, CASTLEBRAND LIMITED's net assets rose by 1%, total assets fell by 14%, total liabilities fell by 43.5% and employee numbers fell by 9.1%. Net assets compounded at 0.5% a year across the two years to 2025, from £105.41K to £106.43K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
Okredo holds reported figures for the years 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.