KASZTELAN LTD. Financials
- Company number
- 09157068CopyCopy
- Registered office
- 62 High Street, Bedford MK40 1NT
- Incorporated
- 01/08/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-587.10%vs 20242024: £6.58K
Total Assets
16.02%vs 20242024: £35.39K
Total Liabilities
153.73%vs 20242024: £28.82K
Employees
0vs 20242024: 7
In 2025, KASZTELAN LTD. reported net assets of £-32.05K. The same filing shows total assets of £41.07K and total liabilities of £73.11K. Reported headcount was 7 in 2025. Total Liabilities rose from £28.82K in 2024 to £73.11K in 2025 (153.73%). 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
-587.10%from £6.58K 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 KASZTELAN LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-281%vs 2023Total Assets
-28.3%vs 2023-15.3% a year compound (CAGR)
Total Liabilities
+84.7%vs 2023+35.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+84.7%
£39.58K in 2023 to £73.11K in 2025
Biggest decrease
Net Assets-281%
£17.72K in 2023 to £-32.05K in 2025
KASZTELAN LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KASZTELAN 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
- -78.04%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
- 178.04%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KASZTELAN LTD. 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£ | -33.07K | -5.21K | 17.72K | 6.58K | -32.05K |
| Total Assets£ | 76.52K | 71.47K | 57.29K | 35.39K | 41.07K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 109.59K | 76.67K | 39.58K | 28.82K | 73.11K |
| Employees | 0 | 7 | 7 | 7 | 7 |
KASZTELAN LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KASZTELAN LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
KASZTELAN LTD. reported net assets of £-32.05K for 2025. That compares with £6.58K in 2024, a change of -587.10%.
KASZTELAN LTD. reported total assets of £41.07K for 2025. That compares with £35.39K in 2024, a change of 16.02%.
KASZTELAN LTD. reported total liabilities of £73.11K for 2025. That compares with £28.82K in 2024, a change of 153.73%.
KASZTELAN LTD. reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, KASZTELAN LTD.'s net assets fell by 281%, total assets fell by 28.3%, total liabilities rose by 84.7% and employee numbers was unchanged. Total assets contracted at 15.3% a year across the two years to 2025, from £57.29K to £41.07K. Reported headcount went from 7 in 2023 to 7 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.