CASTLES ESTATE AGENTS HAMPSHIRE LTD Financials
- Company number
- 12821075Copy
Copy - Registered office
- 1 Castle Street, Portchester, Fareham PO16 9QD
- Incorporated
- 18/08/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
Increasedvs 20242024: £24.81K
Total Assets
Increasedvs 20242024: £172.02K
Cash in Bank
Decreasedvs 20242024: £51.79K
Total Liabilities
Increasedvs 20242024: £147.21K
Employees
0vs 20242024: 3
In 2026, CASTLES ESTATE AGENTS HAMPSHIRE LTD reported net assets of £66.28K. The same filing shows total assets of £214.46K, cash in bank of £18.87K and total liabilities of £148.18K. Reported headcount was 3 in 2026. Total Assets rose from £172.02K in 2024 to £214.46K in 2026. Okredo holds filed figures for 2021–2026; 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
Increasedfrom £24.81K in 2024Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CASTLES ESTATE AGENTS HAMPSHIRE LTD'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
- 30.91%2026
- Liabilities to total assets
- 69.09%2026
- Cash to liabilities
- 12.74%2026
- Cash to total assets
- 8.80%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CASTLES ESTATE AGENTS HAMPSHIRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 5.13K | 1.76K | 2.46K | 24.81K | 66.28K |
| Total Assets£ | 147.57K | – | 173.77K | 172.02K | 214.46K |
| Cash in Bank£ | 26.30K | 71.05K | 105.35K | 51.79K | 18.87K |
| Total Liabilities£ | 142.44K | – | 171.31K | 147.21K | 148.18K |
| Employees | 3 | 3 | 3 | 3 | 3 |
CASTLES ESTATE AGENTS HAMPSHIRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CASTLES ESTATE AGENTS HAMPSHIRE LTD filed financial statements?
Yes. Okredo holds filed figures for CASTLES ESTATE AGENTS HAMPSHIRE LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CASTLES ESTATE AGENTS HAMPSHIRE LTD report in 2026?
CASTLES ESTATE AGENTS HAMPSHIRE LTD reported net assets of £66.28K for 2026. That compares with £24.81K in 2024.
What total assets did CASTLES ESTATE AGENTS HAMPSHIRE LTD report in 2026?
CASTLES ESTATE AGENTS HAMPSHIRE LTD reported total assets of £214.46K for 2026. That compares with £172.02K in 2024.
What cash in bank did CASTLES ESTATE AGENTS HAMPSHIRE LTD report in 2026?
CASTLES ESTATE AGENTS HAMPSHIRE LTD reported cash in bank of £18.87K for 2026. That compares with £51.79K in 2024.
How many people does CASTLES ESTATE AGENTS HAMPSHIRE LTD employ?
CASTLES ESTATE AGENTS HAMPSHIRE LTD reported 3 employees in 2026, compared with 3 in 2024.
Which years of CASTLES ESTATE AGENTS HAMPSHIRE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.