Castalum Limited

Private Limited Company · Welshpool

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

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

Net assets

£5,867,959

Cash

£3,571,514

Turnover

—

Profit / loss

£698,819

Current assets

£11,696,078

Creditors < 1 year

£9,746,849

Equity

£5,867,959

Average employees

1.48

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£5,867,959	£5,864,481	£3,996,455	—	£2,985,116	£1,624,300	—
Equity	£5,867,959	£5,864,481	£3,996,455	—	£2,985,116	£1,624,300	£2,982,756
Assets
Fixed assets	—	£5,250	—	—	—	—	—
Property, plant & equipment	£5,412,782	£6,263,513	£6,940,059	—	£8,548,233	£6,597,442	—
Current assets	£11,696,078	£12,889,539	£11,277,471	—	£8,826,201	£6,719,870	—
Cash at bank	£3,571,514	£1,333,983	£2,378,020	—	£252,722	£1,184,566	—
Debtors	—	—	£6,361,185	—	£5,401,347	£3,833,640	—
Stock	—	—	—	—	£3,172,132	£1,701,664	—
Liabilities
Creditors within one year	£9,746,849	£10,854,966	£11,850,379	—	£8,855,706	£10,955,313	—
Creditors after one year	£606,871	£959,350	£1,169,511	—	£5,015,654	£183,229	—
Net current assets	£1,949,229	£2,034,573	−£572,908	—	−£29,505	−£4,235,443	—
Assets less current liabilities	£7,362,011	£8,298,086	£6,367,151	—	£8,518,728	£2,361,999	—
Profit & loss
Turnover	—	—	—	—	£13,538,237	£11,746,507	—
Gross profit	—	—	—	—	£2,278,173	£262,436	—
Operating profit	—	—	—	—	£276,580	−£232,719	—
Profit before tax	£611,812	£1,902,067	£1,489,195	—	£218,963	−£262,661	—
Profit / loss	£698,819	£1,280,149	£990,786	—	£320,762	−£182,273	—
People
Average employees	1.48	1.58	144	—	117	126	—
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