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CASTLEDYKE LIMITED Financials

Company number
05605409Copy
Copy
Registered office
Barton Children's Centre Council Terrace, Castledyke West, Barton Upon Humber, North Lincolnshire DN18 5AP
Incorporated
27/10/2005

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£97.42K2025
66.84%vs 2024

2024: £58.39K

Total Assets

£191.84K2025
46.27%vs 2024

2024: £131.15K

Total Liabilities

£94.42K2025
29.77%vs 2024

2024: £72.76K

Employees

122025
+1vs 2024

2024: 11

In 2025, CASTLEDYKE LIMITED reported net assets of £97.42K. The same filing shows total assets of £191.84K and total liabilities of £94.42K. Reported headcount was 12 in 2025. Total Assets rose from £131.15K in 2024 to £191.84K in 2025 (46.27%). 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

£97.42K2025
66.84%from £58.39K 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 CASTLEDYKE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£47.38K2023£97.42K2025
+106%vs 2023

+43.4% a year compound (CAGR)

Total Assets

£77.83K2023£191.84K2025
+146%vs 2023

+57% a year compound (CAGR)

Total Liabilities

£30.45K2023£94.42K2025
+210%vs 2023

+76.1% a year compound (CAGR)

Employees

102023122025
+20%vs 2023+2

Biggest increase

Total Liabilities+210%

£30.45K in 2023 to £94.42K in 2025

Every indicator Okredo holds for CASTLEDYKE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CASTLEDYKE 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
50.78%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
49.22%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 CASTLEDYKE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£43.64K51.43K47.38K58.39K97.42K
Total Assets£66.44K70.68K77.83K131.15K191.84K
Cash in Bank£–––––
Total Liabilities£22.79K19.25K30.45K72.76K94.42K
Employees88101112

CASTLEDYKE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

CASTLEDYKE LIMITED reported net assets of £97.42K for 2025. That compares with £58.39K in 2024, a change of 66.84%.

CASTLEDYKE LIMITED reported total assets of £191.84K for 2025. That compares with £131.15K in 2024, a change of 46.27%.

CASTLEDYKE LIMITED reported total liabilities of £94.42K for 2025. That compares with £72.76K in 2024, a change of 29.77%.

CASTLEDYKE LIMITED reported 12 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, CASTLEDYKE LIMITED's net assets rose by 106%, total assets rose by 146%, total liabilities rose by 210% and employee numbers rose by 20%. Net assets compounded at 43.4% a year across the two years to 2025, from £47.38K to £97.42K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).

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.