CASTLECROFT STORES LIMITED Financials
- Company number
- 04881449CopyCopy
- Registered office
- 6th Floor Amp House, Dingwall Road, Croydon CR0 2LX
- Incorporated
- 29/08/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-51.75%vs 20242024: £286.00
Total Assets
69.43%vs 20242024: £110.41K
Total Liabilities
69.74%vs 20242024: £110.13K
Employees
0vs 20242024: 4
In 2025, CASTLECROFT STORES LIMITED reported net assets of £138.00. The same filing shows total assets of £187.07K and total liabilities of £186.93K. Reported headcount was 4 in 2025. Total Liabilities rose from £110.13K in 2024 to £186.93K in 2025 (69.74%). 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
-51.75%from £286.00 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 CASTLECROFT STORES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-95.7%vs 2023-79.4% a year compound (CAGR)
Total Assets
+75.9%vs 2023+32.6% a year compound (CAGR)
Total Liabilities
+193%vs 2023+71% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+193%
£63.90K in 2023 to £186.93K in 2025
Biggest decrease
Net Assets-95.7%
£3.24K in 2023 to £138.00 in 2025
CASTLECROFT STORES 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 CASTLECROFT STORES 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
- 0.07%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
- 99.93%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 CASTLECROFT STORES 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£ | 4.16K | 5.20K | 3.24K | 286.00 | 138.00 |
| Total Assets£ | 100.89K | 100.39K | 106.36K | 110.41K | 187.07K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 59.06K | 58.67K | 63.90K | 110.13K | 186.93K |
| Employees | 3 | 3 | 3 | 4 | 4 |
CASTLECROFT STORES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTLECROFT STORES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CASTLECROFT STORES LIMITED reported net assets of £138.00 for 2025. That compares with £286.00 in 2024, a change of -51.75%.
CASTLECROFT STORES LIMITED reported total assets of £187.07K for 2025. That compares with £110.41K in 2024, a change of 69.43%.
CASTLECROFT STORES LIMITED reported total liabilities of £186.93K for 2025. That compares with £110.13K in 2024, a change of 69.74%.
CASTLECROFT STORES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, CASTLECROFT STORES LIMITED's net assets fell by 95.7%, total assets rose by 75.9%, total liabilities rose by 193% and employee numbers rose by 33.3%. Net assets contracted at 79.4% a year across the two years to 2025, from £3.24K to £138.00. Reported headcount went from 3 in 2023 to 4 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.