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CASTLEHAM MANAGEMENT LIMITED Financials

Company number
09886404Copy
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Registered office
7 Castleham Court, 180 High Street, Edgware, Middlesex HA8 7EX
Incorporated
24/11/2015

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£65.24K2026
13.63%vs 2025

2025: £57.41K

Total Assets

£344.61K2026
-1.43%vs 2025

2025: £349.61K

Total Liabilities

£279.38K2026
-4.39%vs 2025

2025: £292.20K

Employees

32026
0vs 2025

2025: 3

In 2026, CASTLEHAM MANAGEMENT LIMITED reported net assets of £65.24K. The same filing shows total assets of £344.61K and total liabilities of £279.38K. Reported headcount was 3 in 2026. Total Liabilities fell from £292.20K in 2025 to £279.38K in 2026 (-4.39%). Okredo holds filed figures for 2022–2026; 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

£65.24K2026
13.63%from £57.41K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures CASTLEHAM MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£49.18K2024£65.24K2026
+32.7%vs 2024

+15.2% a year compound (CAGR)

Total Assets

£345.50K2024£344.61K2026
-0.3%vs 2024

-0.1% a year compound (CAGR)

Total Liabilities

£296.32K2024£279.38K2026
-5.7%vs 2024

-2.9% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Net Assets+32.7%

£49.18K in 2024 to £65.24K in 2026

Biggest decrease

Total Liabilities-5.7%

£296.32K in 2024 to £279.38K in 2026

CASTLEHAM MANAGEMENT LIMITED's filings pull in both directions between 2024 and 2026. 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 CASTLEHAM MANAGEMENT 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
18.93%2026

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
81.07%2026

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 CASTLEHAM MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£37.69K43.18K49.18K57.41K65.24K
Total Assets£426.36K342.44K345.50K349.61K344.61K
Cash in Bank£–––––
Total Liabilities£388.67K299.27K296.32K292.20K279.38K
Employees33333

CASTLEHAM MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CASTLEHAM MANAGEMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CASTLEHAM MANAGEMENT LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

What net assets did CASTLEHAM MANAGEMENT LIMITED report in 2026?

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CASTLEHAM MANAGEMENT LIMITED reported net assets of £65.24K for 2026. That compares with £57.41K in 2025, a change of 13.63%.

What total assets did CASTLEHAM MANAGEMENT LIMITED report in 2026?

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CASTLEHAM MANAGEMENT LIMITED reported total assets of £344.61K for 2026. That compares with £349.61K in 2025, a change of -1.43%.

What total liabilities did CASTLEHAM MANAGEMENT LIMITED report in 2026?

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CASTLEHAM MANAGEMENT LIMITED reported total liabilities of £279.38K for 2026. That compares with £292.20K in 2025, a change of -4.39%.

How many people does CASTLEHAM MANAGEMENT LIMITED employ?

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CASTLEHAM MANAGEMENT LIMITED reported 3 employees in 2026, compared with 3 in 2025.

How have CASTLEHAM MANAGEMENT LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, CASTLEHAM MANAGEMENT LIMITED's net assets rose by 32.7%, total assets fell by 0.3%, total liabilities fell by 5.7% and employee numbers was unchanged. Net assets compounded at 15.2% a year across the two years to 2026, from £49.18K to £65.24K. Reported headcount went from 3 in 2024 to 3 in 2026.

Which years of CASTLEHAM MANAGEMENT LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.