Castle Surveyors Limited
Company Number: 05117824
Period End: 31st January 2026
Key Facts
Net Assets
Current: £9,826
Previous: £17,305
Change: -7,479 (-43.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £16,237
Previous: £12,488
Change: +£3,749 (+30%)
Comment: Current assets increased significantly.
Cash
Current: £15,940
Previous: £12,157
Change: +£3,783 (+31.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £8,588
Previous: £8,292
Change: +£296 (+3.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £7,649
Previous: £4,196
Change: +£3,453 (+82.3%)
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: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.