Castle Construction Cheltenham Limited

Key Facts

Net Assets

Current: £356,744

Previous: £160,046

Change: +196,698 (+122.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £630,749

Previous: £293,547

Change: +£337,202 (+114.9%)

Comment: Current assets increased significantly.

Cash

Current: £369,430

Previous: £32,139

Change: +£337,291 (+1049.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £277,198

Previous: £448,441

Change: -£171,243 (-38.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £353,551

Previous: £154,894

Change: +£198,657 (+128.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.