CASTLETON HEALTH AND LEISURE CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 137,124 | 168,849 | 176,071 | 217,818 |
| Cash at bank and in hand | 13,430 | 44,806 | 11,911 | 15,447 |
| Total assets | 24,717 | 56,055 | 46,387 | 444,664 |
| Total liabilities | 41,884 | 22,859 | 9,014 | 256,713 |
| Net assets / total equity | 17,167 | 33,196 | 37,373 | 14,621 |
| Average number of employees | 8 | 9 | 5 | 8 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CASTLETON HEALTH AND LEISURE CIC
Company
CASTLETON HEALTH AND LEISURE CIC is a community interest company registered with Companies House under company number 07834302. It was incorporated on 3 Nov 2011. Its status is active. The registered office is in Rochdale (OL11). Its nature of business (SIC 2007) is other education n.e.c. (85590).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £217,818. Net assets were £14,621, down 60.9% on the previous year. Cash at bank and in hand was £15,447. Total assets were £444,664 and total liabilities £256,713. The company had an average of 8 employees. Figures are available for 4 financial years (2021/22–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Dec 2026.