C. & T. ENGINEERING LIMITED

Company number 01699206 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2021: £734,436 Total assets 2022: £770,881 Total assets 2023: £853,167 Total assets 2024: £774,047 Total assets 2025: £693,232 Total assets Net assets 2021: £592,275 Net assets 2022: £570,818 Net assets 2023: £626,490 Net assets 2024: £588,949 Net assets 2025: £517,777 Net assets Total liabilities 2021: -£101,978 Total liabilities 2022: -£151,547 Total liabilities 2023: -£170,363 Total liabilities 2024: -£130,493 Total liabilities 2025: -£123,649 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £693,232 -£123,649 £517,777 £369,058 15
2024-03-31 £774,047 -£130,493 £588,949 £376,511 16
2023-03-31 £853,167 -£170,363 £626,490 £409,935
2022-03-31 £770,881 -£151,547 £570,818 £297,734
2021-03-31 £734,436 -£101,978 £592,275 £329,797

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£94,651
Owed to suppliers
£23,009