JUPP CASTLE LIMITED Financials
- Company number
- 04490045Copy
Copy - Registered office
- 2nd Floor Stanley House, London Road, Hook, Hampshire RG27 9GA
- Incorporated
- 19/07/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.64%vs 20242024: £11.47K
Total Assets
27.91%vs 20242024: £190.61K
Cash in Bank
-11.82%vs 20242024: £56.01K
Total Liabilities
16.05%vs 20242024: £147.56K
Employees
0vs 20242024: 8
In 2025, JUPP CASTLE LIMITED reported net assets of £17.73K. The same filing shows total assets of £243.81K, cash in bank of £49.40K and total liabilities of £171.24K. Reported headcount was 8 in 2025. Total Assets rose from £190.61K in 2024 to £243.81K in 2025 (27.91%). 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
54.64%from £11.47K 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 JUPP CASTLE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Cash in Bank
-49.2%vs 2023-28.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+11.8%
£15.86K in 2023 to £17.73K in 2025
Biggest decrease
Cash in Bank-49.2%
£97.29K in 2023 to £49.40K in 2025
JUPP CASTLE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JUPP CASTLE 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
- 7.27%2025
- Liabilities to total assets
- 70.24%2025
- Cash to liabilities
- 28.85%2025
- Cash to total assets
- 20.26%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.
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 JUPP CASTLE 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£ | 2.85K | 8.30K | 15.86K | 11.47K | 17.73K |
| Total Assets£ | – | – | – | 190.61K | 243.81K |
| Cash in Bank£ | 32.35K | 230.00 | 97.29K | 56.01K | 49.40K |
| Total Liabilities£ | – | – | – | 147.56K | 171.24K |
| Employees | 8 | 7 | 8 | 8 | 8 |
JUPP CASTLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JUPP CASTLE LIMITED filed financial statements?
Yes. Okredo holds filed figures for JUPP CASTLE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JUPP CASTLE LIMITED report in 2025?
JUPP CASTLE LIMITED reported net assets of £17.73K for 2025. That compares with £11.47K in 2024, a change of 54.64%.
What total assets did JUPP CASTLE LIMITED report in 2025?
JUPP CASTLE LIMITED reported total assets of £243.81K for 2025. That compares with £190.61K in 2024, a change of 27.91%.
What cash in bank did JUPP CASTLE LIMITED report in 2025?
JUPP CASTLE LIMITED reported cash in bank of £49.40K for 2025. That compares with £56.01K in 2024, a change of -11.82%.
How many people does JUPP CASTLE LIMITED employ?
JUPP CASTLE LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have JUPP CASTLE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JUPP CASTLE LIMITED's net assets rose by 11.8%, cash in bank fell by 49.2% and employee numbers was unchanged. Net assets compounded at 5.7% a year across the two years to 2025, from £15.86K to £17.73K. Reported headcount went from 8 in 2023 to 8 in 2025.
Which years of JUPP CASTLE LIMITED financial data are available?
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.