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.