The Castle Building Services Organisation Limited

Private Limited Company · Hebburn

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

£5,504,810

Cash

£6,732,754

Turnover

—

Profit / loss

£7,883,099

Current assets

£22,479,984

Creditors < 1 year

£17,558,696

Equity

£5,504,810

Average employees

120

GBP · company

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

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company
Balance sheet
Net assets	£5,504,810	£2,099,186	—	—
Equity	£5,504,810	£2,099,186	—	—
Assets
Fixed assets	£676,049	£240,092	—	—
Property, plant & equipment	£675,789	£239,832	—	—
Current assets	£22,479,984	£19,967,623	—	—
Cash at bank	£6,732,754	£8,559,463	—	—
Debtors	£15,747,230	£11,408,160	—	—
Liabilities
Creditors within one year	£17,558,696	£17,902,268	—	—
Creditors after one year	£0	£166,667	—	—
Net current assets	£4,921,288	£2,065,355	—	—
Assets less current liabilities	£5,597,337	£2,305,447	—	—
Profit & loss
Profit before tax	£9,421,016	£4,217,600	—	—
Profit / loss	£7,883,099	£3,975,250	—	—
People
Average employees	120	115	—	—
Source evidence	View filing	View filing	View filing	View filing