THE CASTLEBRIDGE CONSIGNMENT LIMITED Financials
- Company number
- 05493195CopyCopy
- Registered office
- Eldo House, Kempson Way, Bury St Edmunds, Suffolk IP32 7AR
- Incorporated
- 28/06/2005
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.73%vs 20242024: £1.61M
Total Assets
-31.86%vs 20242024: £1.93M
Cash in Bank
-32.18%vs 20242024: £1.57M
Total Liabilities
-27.30%vs 20242024: £256.33K
Employees
-5vs 20242024: 23
In 2025, THE CASTLEBRIDGE CONSIGNMENT LIMITED reported net assets of £1.09M. The same filing shows total assets of £1.31M, cash in bank of £1.06M and total liabilities of £186.35K. Reported headcount was 18 in 2025. Total Assets fell from £1.93M in 2024 to £1.31M in 2025 (-31.86%). 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
-32.73%from £1.61M 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 THE CASTLEBRIDGE CONSIGNMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24%vs 2023-12.8% a year compound (CAGR)
Cash in Bank
-25.5%vs 2023-13.7% a year compound (CAGR)
Total Assets
-20.8%vs 2023-11% a year compound (CAGR)
Total Liabilities
+5.2%vs 2023+2.6% a year compound (CAGR)
Employees
-50%vs 2023-18Biggest increase
Total Liabilities+5.2%
£177.15K in 2023 to £186.35K in 2025
Biggest decrease
Employees-50%
36 in 2023 to 18 in 2025
THE CASTLEBRIDGE CONSIGNMENT LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CASTLEBRIDGE CONSIGNMENT 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
- 82.74%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
- 14.20%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
- 570.22%2025
- 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
- 80.96%2025
- 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 THE CASTLEBRIDGE CONSIGNMENT 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£ | 1.25M | 1.29M | 1.43M | 1.61M | 1.09M |
| Total Assets£ | 1.41M | 1.45M | 1.66M | 1.93M | 1.31M |
| Cash in Bank£ | 1.17M | 1.25M | 1.43M | 1.57M | 1.06M |
| Total Liabilities£ | 92.93K | 95.49K | 177.15K | 256.33K | 186.35K |
| Employees | 34 | 32 | 36 | 23 | 18 |
THE CASTLEBRIDGE CONSIGNMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CASTLEBRIDGE CONSIGNMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE CASTLEBRIDGE CONSIGNMENT LIMITED reported net assets of £1.09M for 2025. That compares with £1.61M in 2024, a change of -32.73%.
THE CASTLEBRIDGE CONSIGNMENT LIMITED reported total assets of £1.31M for 2025. That compares with £1.93M in 2024, a change of -31.86%.
THE CASTLEBRIDGE CONSIGNMENT LIMITED reported cash in bank of £1.06M for 2025. That compares with £1.57M in 2024, a change of -32.18%.
THE CASTLEBRIDGE CONSIGNMENT LIMITED reported 18 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, THE CASTLEBRIDGE CONSIGNMENT LIMITED's net assets fell by 24%, cash in bank fell by 25.5%, total assets fell by 20.8% and total liabilities rose by 5.2%. Net assets contracted at 12.8% a year across the two years to 2025, from £1.43M to £1.09M. Reported headcount went from 36 in 2023 to 18 in 2025 (-18).
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.