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.