CATCASTLE PROPERTY COMPANY LIMITED Financials
- Company number
- 11048656Copy
Copy - Registered office
- 147 Brinkburn Road, Darlington DL3 9LA
- Incorporated
- 06/11/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
16.63%vs 20252025: £785.99K
Total Assets
52.92%vs 20252025: £36.75K
Cash in Bank
508.60%vs 20252025: £6.78K
Total Liabilities
4.86%vs 20252025: £9.65M
Employees
0vs 20252025: 3
In 2026, CATCASTLE PROPERTY COMPANY LIMITED reported net assets of £916.72K. The same filing shows total assets of £56.19K, cash in bank of £41.26K and total liabilities of £10.12M. Reported headcount was 3 in 2026. Total Liabilities rose from £9.65M in 2025 to £10.12M in 2026 (4.86%). 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
16.63%from £785.99K in 2025Year-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 CATCASTLE PROPERTY COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+30.6%vs 2024+14.3% a year compound (CAGR)
Cash in Bank
+115%vs 2024+46.6% a year compound (CAGR)
Total Assets
+1.7%vs 2024+0.8% a year compound (CAGR)
Total Liabilities
+3.6%vs 2024+1.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+115%
£19.21K in 2024 to £41.26K in 2026
Every measure that changed in CATCASTLE PROPERTY COMPANY LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CATCASTLE PROPERTY COMPANY 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
- 1,631.41%2026
- Liabilities to total assets
- 18,014.35%2026
- Cash to liabilities
- 0.41%2026
- Cash to total assets
- 73.43%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 CATCASTLE PROPERTY COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 471.13K | 689.44K | 702.13K | 785.99K | 916.72K |
| Total Assets£ | 267.21K | 30.42K | 55.28K | 36.75K | 56.19K |
| Cash in Bank£ | 244.58K | 2.62K | 19.21K | 6.78K | 41.26K |
| Total Liabilities£ | 7.52M | 9.64M | 9.77M | 9.65M | 10.12M |
| Employees | 3 | 3 | 3 | 3 | 3 |
CATCASTLE PROPERTY COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CATCASTLE PROPERTY COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for CATCASTLE PROPERTY COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CATCASTLE PROPERTY COMPANY LIMITED report in 2026?
CATCASTLE PROPERTY COMPANY LIMITED reported net assets of £916.72K for 2026. That compares with £785.99K in 2025, a change of 16.63%.
What total assets did CATCASTLE PROPERTY COMPANY LIMITED report in 2026?
CATCASTLE PROPERTY COMPANY LIMITED reported total assets of £56.19K for 2026. That compares with £36.75K in 2025, a change of 52.92%.
What cash in bank did CATCASTLE PROPERTY COMPANY LIMITED report in 2026?
CATCASTLE PROPERTY COMPANY LIMITED reported cash in bank of £41.26K for 2026. That compares with £6.78K in 2025, a change of 508.60%.
How many people does CATCASTLE PROPERTY COMPANY LIMITED employ?
CATCASTLE PROPERTY COMPANY LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have CATCASTLE PROPERTY COMPANY LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CATCASTLE PROPERTY COMPANY LIMITED's net assets rose by 30.6%, cash in bank rose by 115%, total assets rose by 1.7% and total liabilities rose by 3.6%. Net assets compounded at 14.3% a year across the two years to 2026, from £702.13K to £916.72K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of CATCASTLE PROPERTY COMPANY LIMITED financial data are available?
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.