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CASTLEMERE PROPERTIES LIMITED Financials

Company number
02963052Copy
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Registered office
5 Hawley Drive, Hale Barns, Altrincham WA15 0DP
Incorporated
30/08/1994

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£566.97K2025
-10.14%vs 2024

2024: £630.92K

Total Assets

£1.14M2025
-29.34%vs 2024

2024: £1.61M

Cash in Bank

£142.75K2021
First reported year

Total Liabilities

£570.79K2025
-41.71%vs 2024

2024: £979.21K

Employees

02025
0vs 2024

2024: 0

In 2025, CASTLEMERE PROPERTIES LIMITED reported net assets of £566.97K. The same filing shows total assets of £1.14M, cash in bank of £142.75K and total liabilities of £570.79K. Reported headcount was 0 in 2025. Total Assets fell from £1.61M in 2024 to £1.14M in 2025 (-29.34%). 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

£566.97K2025
-10.14%from £630.92K 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 CASTLEMERE PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£530.87K2023£566.97K2025
+6.8%vs 2023

+3.3% a year compound (CAGR)

Total Assets

£1.82M2023£1.14M2025
-37.3%vs 2023

-20.8% a year compound (CAGR)

Total Liabilities

£1.29M2023£570.79K2025
-55.6%vs 2023

-33.4% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Net Assets+6.8%

£530.87K in 2023 to £566.97K in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

CASTLEMERE PROPERTIES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CASTLEMERE PROPERTIES 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
49.83%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
50.17%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
6.70%2021

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
6.47%2021

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

Indicator20212022202320242025
Net Assets£74.82K538.74K530.87K630.92K566.97K
Total Assets£2.21M2.19M1.82M1.61M1.14M
Cash in Bank£142.75K––––
Total Liabilities£2.13M1.65M1.29M979.21K570.79K
Employees33300

CASTLEMERE PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CASTLEMERE PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CASTLEMERE PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CASTLEMERE PROPERTIES LIMITED report in 2025?

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CASTLEMERE PROPERTIES LIMITED reported net assets of £566.97K for 2025. That compares with £630.92K in 2024, a change of -10.14%.

What total assets did CASTLEMERE PROPERTIES LIMITED report in 2025?

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CASTLEMERE PROPERTIES LIMITED reported total assets of £1.14M for 2025. That compares with £1.61M in 2024, a change of -29.34%.

What cash in bank did CASTLEMERE PROPERTIES LIMITED report in 2021?

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CASTLEMERE PROPERTIES LIMITED reported cash in bank of £142.75K for 2021. There is no earlier filing to compare it against.

How many people does CASTLEMERE PROPERTIES LIMITED employ?

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CASTLEMERE PROPERTIES LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have CASTLEMERE PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CASTLEMERE PROPERTIES LIMITED's net assets rose by 6.8%, total assets fell by 37.3%, total liabilities fell by 55.6% and employee numbers fell by 100%. Net assets compounded at 3.3% a year across the two years to 2025, from £530.87K to £566.97K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

Which years of CASTLEMERE PROPERTIES LIMITED financial data are available?

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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.