Castellum London Uk Limited

Key Facts

Net Assets

Current: £3,513,257

Previous: £2,089,426

Change: +1,423,831 (+68.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,933,543

Previous: £5,581,228

Change: +£4,352,315 (+78%)

Comment: Current assets increased significantly.

Cash

Current: £2,918,573

Previous: £771,830

Change: +£2,146,743 (+278.1%)

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

Creditors 1 Year

Current: £52,051

Previous: £12,560

Change: +£39,491 (+314.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,498,786

Previous: £2,100,094

Change: +£1,398,692 (+66.6%)

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: 21

Previous: 16

Change: +5 (+31.3%)

Comment: Strong expansion.