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.