Castletons Accountants Limited

Company Number: 07274230

Period End: 30th June 2025

Key Facts

Net Assets

Current: £377,830

Previous: £375,978

Change: +1,852 (+0.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £506,433

Previous: £527,549

Change: -£21,116 (-4%)

Comment: Current assets decreased slightly.

Cash

Current: £170,979

Previous: £194,641

Change: -£23,662 (-12.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £212,186

Previous: £226,360

Change: -£14,174 (-6.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £294,247

Previous: £301,189

Change: -£6,942 (-2.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £86,250

Previous: £87,273

Change: -£1,023 (-1.2%)

Comment: Fixed assets decreased slightly.

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: 11

Previous: 13

Change: -2 (-15.4%)

Comment: A noticeable staff reduction.