Castle Welding And Fabrication Limited

Company Number: 04600171

Period End: 31st December 2025

Key Facts

Net Assets

Current: £489,106

Previous: £466,606

Change: +22,500 (+4.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £44,892

Previous: £43,128

Change: +£1,764 (+4.1%)

Comment: Current assets increased slightly.

Cash

Current: £558

Previous: £2,046

Change: -£1,488 (-72.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £85,988

Previous: £111,950

Change: -£25,962 (-23.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £21,565

Previous: £19,818

Change: +£1,747 (+8.8%)

Comment: Net current assets improved slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.