CASTLEHAVEN LIMITED Financials
- Company number
- 04639040CopyCopy
- Registered office
- Malt House Studios 4 Brook Street, Bishops Waltham, Southampton, Hampshire SO32 1AX
- Incorporated
- 16/01/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.74%vs 20242024: £-15.38K
Total Assets
-11.19%vs 20242024: £56.15K
Cash in Bank
64.55%vs 20242024: £8.00K
Total Liabilities
-12.38%vs 20242024: £71.52K
Employees
0vs 20242024: 4
In 2025, CASTLEHAVEN LIMITED reported net assets of £-12.80K. The same filing shows total assets of £49.86K, cash in bank of £13.16K and total liabilities of £62.67K. Reported headcount was 4 in 2025. Total Liabilities fell from £71.52K in 2024 to £62.67K in 2025 (-12.38%). 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
16.74%from £-15.38K 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 CASTLEHAVEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+36.8%vs 2023+16.9% a year compound (CAGR)
Total Assets
-16.6%vs 2023-8.7% a year compound (CAGR)
Total Liabilities
-14.6%vs 2023-7.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+36.8%
£9.63K in 2023 to £13.16K in 2025
Biggest decrease
Total Assets-16.6%
£59.82K in 2023 to £49.86K in 2025
CASTLEHAVEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASTLEHAVEN 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
- -25.67%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
- 125.67%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
- 21.01%2025
- 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
- 26.40%2025
- 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 CASTLEHAVEN 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£ | 7.77K | 2.36K | -13.55K | -15.38K | -12.80K |
| Total Assets£ | 34.78K | 34.32K | 59.82K | 56.15K | 49.86K |
| Cash in Bank£ | 12.72K | 8.50K | 9.63K | 8.00K | 13.16K |
| Total Liabilities£ | 27.01K | 31.96K | 73.37K | 71.52K | 62.67K |
| Employees | 4 | 4 | 4 | 4 | 4 |
CASTLEHAVEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTLEHAVEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CASTLEHAVEN LIMITED reported net assets of £-12.80K for 2025. That compares with £-15.38K in 2024, a change of 16.74%.
CASTLEHAVEN LIMITED reported total assets of £49.86K for 2025. That compares with £56.15K in 2024, a change of -11.19%.
CASTLEHAVEN LIMITED reported cash in bank of £13.16K for 2025. That compares with £8.00K in 2024, a change of 64.55%.
CASTLEHAVEN LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, CASTLEHAVEN LIMITED's cash in bank rose by 36.8%, total assets fell by 16.6%, total liabilities fell by 14.6% and employee numbers was unchanged. Cash in bank compounded at 16.9% a year across the two years to 2025, from £9.63K to £13.16K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.