CASTLETON TECHNOLOGIES LIMITED
Company number 06193446 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £19,695,268 | -£12,223,372 | £7,445,642 | — | £13,297,029 | £114,431 | 74 |
| 2024-12-31 | £18,990,067 | -£11,645,196 | £7,331,211 | — | £13,413,175 | £639,367 | 85 |
| 2023-12-31 | £18,755,503 | -£12,063,659 | £6,691,844 | — | £14,136,040 | £376,677 | 96 |
| 2022-12-31 | £30,069,399 | -£23,754,232 | £6,315,167 | — | £13,878,682 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £13,297,029
- Cost of sales
- £3,025,055
- Gross profit
- £10,271,974
- Administrative expenses
- £10,078,126
- Wages & salaries
- £4,560,083
- Operating profit
- £193,848
- Profit for the year
- £114,431
- Average employees
- 74
Debt & working capital 2025-12-31
- Owed by customers
- £4,905,978
- Owed to suppliers
- £179,697