C-TEC LIMITED
Company number 03199805 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,184,034 | -£20,434 | £813,572 | £639,508 | — | — | 11 |
| 2024-07-31 | £1,460,348 | -£34,397 | £769,329 | £664,944 | — | — | 11 |
| 2023-07-31 | £1,039,269 | -£365,231 | £682,579 | £546,125 | — | — | |
| 2022-07-31 | £879,470 | -£276,716 | £613,121 | £438,857 | — | — | |
| 2021-07-31 | £739,839 | -£174,329 | £554,081 | £349,401 | — | — | |
| 2020-07-31 | £703,034 | -£183,657 | £511,679 | £576,206 | — | — | |
| 2019-07-31 | £597,958 | -£192,273 | £446,934 | £433,848 | — | — | |
| 2018-07-31 | £457,117 | -£135,583 | £350,337 | £299,140 | — | — | |
| 2017-07-31 | £314,888 | -£45,723 | £306,099 | £165,019 | — | — | |
| 2016-07-31 | — | -£36,973 | £303,767 | £175,411 | — | — | |
| 2015-07-31 | £328,901 | -£89,907 | £288,234 | £199,008 | — | — | |
| 2014-07-31 | £333,617 | -£131,969 | £260,816 | £200,473 | — | — | |
| 2013-07-31 | £272,507 | -£179,760 | £171,670 | £79,024 | — | — | |
| 2012-07-31 | £300,152 | -£267,264 | £125,517 | £125,212 | — | — | |
| 2011-07-31 | £248,836 | -£276,735 | £88,495 | £95,908 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £20,434
- Owed by customers
- £141,304
- Owed to suppliers
- £13,961