Castell Group Ltd

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£55,137

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,754,133

Creditors < 1 year

£185,870

Equity

£55,137

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	£55,137	£51,446	−£34,902	−£35,076	−£1,376	£139
Equity	£55,137	£51,446	−£34,902	−£35,076	−£1,376	£139
Assets
Fixed assets	£2,200	£2,200	—	£5,550	—	—
Current assets	£3,754,133	£3,093,031	£3,261,709	£1,949,555	£300,540	£170,149
Cash at bank	—	—	£35,002	£16,940	£424	£42,571
Debtors	—	—	£2,439,065	—	£114,848	£94,152
Stock	—	—	—	£355,509	£185,268	£33,426
Liabilities
Creditors within one year	£185,870	£666,549	£1,142,150	£439,847	—	—
Creditors after one year	£3,625,600	£2,480,128	£2,160,561	£1,550,334	—	—
Net current assets	£3,568,263	£2,426,482	£2,119,559	£1,509,708	£43,374	£49,427
Assets less current liabilities	£3,570,463	£2,428,682	£2,125,659	£1,515,258	£43,624	£49,677
People
Average employees	0	0	2	2	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing