Castleton Technologies Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£7,445,642

Cash

—

Turnover

£13,297,029

Profit / loss

£114,431

Current assets

£19,180,590

Creditors < 1 year

£12,223,372

Equity

£7,445,642

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown
Balance sheet
Net assets	£7,445,642	£7,331,211	£6,691,844	£6,691,844	£6,315,167	£6,315,167	—	£5,921,598	—	£3,566,371	—	£9,775,426	—
Equity	£7,445,642	£7,331,211	£6,691,844	£6,691,844	£6,315,167	£6,315,167	£5,921,598	£5,921,598	£3,566,371	£3,566,371	£9,766,696	£9,775,426	£6,445,754
Assets
Fixed assets	£514,678	£544,169	—	£230,025	—	£276,104	—	£161,983	—	£1,560,614	—	£8,494,865	—
Intangible assets	—	—	—	—	—	—	—	—	—	£1,271,419	—	£7,733,989	—
Property, plant & equipment	£514,515	£544,006	—	£229,862	—	£275,941	—	£161,820	—	£289,032	—	£760,713	—
Current assets	£19,180,590	£18,445,898	—	£18,525,478	—	£29,793,295	—	£29,065,318	—	£12,504,985	—	£28,851,889	—
Cash at bank	—	—	—	—	—	—	—	£3,179	—	£59,604	—	£5,901,013	—
Stock	—	—	—	—	—	—	—	—	—	—	—	£62,080	—
Liabilities
Creditors within one year	£12,223,372	£11,645,196	—	£12,063,659	—	£23,754,232	—	£23,305,703	—	£7,890,417	—	£25,753,151	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£2,608,811	—	£728,378	—
Provisions	−£26,254	−£13,660	—	—	—	—	—	—	—	—	—	−£1,089,799	—
Net current assets	£6,957,218	£6,800,702	—	£6,461,819	—	£6,039,063	—	£5,759,615	—	£4,614,568	—	£3,098,738	—
Assets less current liabilities	£7,471,896	£7,344,871	—	£6,691,844	—	£6,315,167	—	£5,921,598	—	£6,175,182	—	£11,593,603	—
Profit & loss
Turnover	£13,297,029	£13,413,175	—	£14,136,040	—	£13,878,682	—	£15,289,278	—	£12,838,070	—	£20,385,924	—
Gross profit	£10,271,974	£10,041,146	—	£10,751,454	—	£10,614,447	—	£11,666,384	—	£9,746,816	—	£15,603,275	—
Operating profit	£193,848	£817,425	—	£914,092	—	£444,162	—	£376,883	—	−£5,711,845	—	£3,443,711	—
Profit before tax	£201,807	£819,835	—	£914,092	—	£444,162	—	£376,883	—	−£5,705,985	—	£3,416,338	—
Profit / loss	£114,431	£639,367	—	£376,677	—	£393,569	—	£577,991	—	−£4,431,819	—	£3,241,773	—
People
Average employees	74	85	—	96	—	104	—	133	—	133	—	138	—
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