YOUR CASTLE CARETAKERS LTD Financials
- Company number
- 08525112CopyCopy
- Registered office
- 208 Wigan Road Wigan Road, Hindley, Wigan WN2 3BU
- Incorporated
- 13/05/2013
Company snapshot
- Status
- Active
- Employees
- 33 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
27.99%vs 20222022: £40.16K
Total Assets
-6.25%vs 20222022: £81.90K
Cash in Bank
-67.76%vs 20222022: £28.95K
Total Liabilities
-39.20%vs 20222022: £41.74K
Employees
-6vs 20222022: 39
In 2023, YOUR CASTLE CARETAKERS LTD reported net assets of £51.40K. The same filing shows total assets of £76.78K, cash in bank of £9.33K and total liabilities of £25.38K. Reported headcount was 33 in 2023. Cash in Bank fell from £28.95K in 2022 to £9.33K in 2023 (-67.76%). Okredo holds filed figures for 2021–2023; 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
27.99%from £40.16K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures YOUR CASTLE CARETAKERS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+47.3%vs 2021+21.4% a year compound (CAGR)
Cash in Bank
-55.4%vs 2021-33.2% a year compound (CAGR)
Total Assets
+0.7%vs 2021+0.4% a year compound (CAGR)
Total Liabilities
-38.6%vs 2021-21.6% a year compound (CAGR)
Employees
+26.9%vs 2021+7Biggest increase
Net Assets+47.3%
£34.89K in 2021 to £51.40K in 2023
Biggest decrease
Cash in Bank-55.4%
£20.94K in 2021 to £9.33K in 2023
YOUR CASTLE CARETAKERS LTD's filings pull in both directions between 2021 and 2023. 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 YOUR CASTLE CARETAKERS 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
- 66.95%2023
- 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
- 33.05%2023
- 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
- 36.78%2023
- 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
- 12.16%2023
- 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 YOUR CASTLE CARETAKERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 34.89K | 40.16K | 51.40K |
| Total Assets£ | 76.21K | 81.90K | 76.78K |
| Cash in Bank£ | 20.94K | 28.95K | 9.33K |
| Total Liabilities£ | 41.32K | 41.74K | 25.38K |
| Employees | 26 | 39 | 33 |
YOUR CASTLE CARETAKERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YOUR CASTLE CARETAKERS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
YOUR CASTLE CARETAKERS LTD reported net assets of £51.40K for 2023. That compares with £40.16K in 2022, a change of 27.99%.
YOUR CASTLE CARETAKERS LTD reported total assets of £76.78K for 2023. That compares with £81.90K in 2022, a change of -6.25%.
YOUR CASTLE CARETAKERS LTD reported cash in bank of £9.33K for 2023. That compares with £28.95K in 2022, a change of -67.76%.
YOUR CASTLE CARETAKERS LTD reported 33 employees in 2023, compared with 39 in 2022.
Between 2021 and 2023, YOUR CASTLE CARETAKERS LTD's net assets rose by 47.3%, cash in bank fell by 55.4%, total assets rose by 0.7% and total liabilities fell by 38.6%. Net assets compounded at 21.4% a year across the two years to 2023, from £34.89K to £51.40K. Reported headcount went from 26 in 2021 to 33 in 2023 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.