Castium Limited
Other building and industrial cleaning activities · Beverley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,159,714
Cash
£239,421
Turnover
—
Profit / loss
—
Current assets
£1,244,761
Creditors < 1 year
£429,764
Equity
£1,159,714
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,159,714 | £285,426 | £588,004 | £437,017 | £228,080 | £112,906 | £39,667 | £31,476 | £61,841 | £52,288 | −£13,565 | −£19,585 | — | — |
| Equity | £1,159,714 | £285,426 | £588,004 | — | — | — | — | — | £61,841 | £52,288 | −£13,565 | −£19,585 | −£8,021 | £2,535 |
| Assets | ||||||||||||||
| Fixed assets | £425,577 | £290,014 | £298,473 | £211,086 | £119,483 | £76,374 | £33,600 | £19,415 | £23,678 | £18,361 | £4,385 | £5,846 | — | — |
| Property, plant & equipment | £425,577 | £290,014 | £298,473 | £211,086 | £119,483 | £76,374 | £33,600 | £19,415 | — | £18,361 | — | — | £11,578 | £12,803 |
| Current assets | £1,244,761 | £207,777 | £461,238 | £389,226 | £250,203 | £115,914 | £65,337 | £45,983 | £47,984 | £111,894 | £18,960 | — | £9,221 | £1,501 |
| Cash at bank | £239,421 | £1,075 | £97,872 | £324,280 | £157,481 | £40,955 | £1,932 | £1,898 | — | £0 | — | — | £23 | £0 |
| Debtors | £736,165 | £121,102 | £309,466 | £64,946 | £92,722 | £74,959 | £63,405 | £44,085 | — | £111,894 | £18,960 | — | £9,198 | £1,501 |
| Stock | £269,175 | £85,600 | £53,900 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £73,451 | £79,212 | £29,382 | £59,270 | £33,922 | — | — | — | — | — | — |
| Creditors within one year | £429,764 | £147,653 | £84,900 | — | — | — | — | — | £9,821 | £77,967 | £36,910 | £25,431 | £28,820 | £11,769 |
| Creditors after one year | £0 | £9,609 | £19,869 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £814,997 | £60,124 | £376,338 | £315,775 | £170,991 | £86,532 | £6,067 | £12,061 | £38,163 | £33,927 | −£17,950 | −£25,431 | −£19,599 | −£10,268 |
| Assets less current liabilities | £1,240,574 | £350,138 | £674,811 | £526,861 | £290,474 | £162,906 | £39,667 | £31,476 | £61,841 | £52,288 | −£13,565 | −£19,585 | −£8,021 | £2,535 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £15,520 | — | — |
| People & pay | ||||||||||||||
| Average employees | 42 | 24 | 18 | 15 | 14 | 11 | 13 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-30
—
OutstandingFixed · created 2026-06-30
—
OutstandingScaleup signal
OECD growth threshold met
41% employee CAGR