C-TECH COMPOSITES LIMITED

Company number 03671076 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,048 Total assets 2017: £46,083 Total assets 2018: £43,816 Total assets 2019: £30,926 Total assets 2020: £38,286 Total assets 2021: £29,265 Total assets 2022: £42,463 Total assets 2023: £40,024 Total assets 2024: £51,236 Total assets 2025: £66,489 Total assets Net assets 2016: £18,761 Net assets 2017: £24,971 Net assets 2018: £25,496 Net assets 2019: £19,481 Net assets 2020: £24,604 Net assets 2021: £13,567 Net assets 2022: £22,266 Net assets 2023: £18,023 Net assets 2024: £16,329 Net assets 2025: £23,259 Net assets Total liabilities 2016: -£36,287 Total liabilities 2017: -£21,112 Total liabilities 2018: -£18,320 Total liabilities 2019: -£11,445 Total liabilities 2020: -£13,682 Total liabilities 2021: -£15,698 Total liabilities 2022: -£20,197 Total liabilities 2023: -£22,001 Total liabilities 2024: -£34,907 Total liabilities 2025: -£43,230 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £66,489 -£43,230 £23,259 £45,941 1
2024-11-30 £51,236 -£34,907 £16,329 £9,826 1
2023-11-30 £40,024 -£22,001 £18,023 £28,518
2022-11-30 £42,463 -£20,197 £22,266 £27,579
2021-11-30 £29,265 -£15,698 £13,567 £19,715
2020-11-30 £38,286 -£13,682 £24,604 £18,402
2019-11-30 £30,926 -£11,445 £19,481 £15,908
2018-11-30 £43,816 -£18,320 £25,496 £18,103
2017-11-30 £46,083 -£21,112 £24,971 £15,590
2016-11-30 £55,048 -£36,287 £18,761 £41,723
2015-11-30 £14,699 -£29,837 -£7,367 £8,444
2014-11-30 £43,018 -£34,884 £9,134 £22,976
2013-11-30 £73,921 -£28,456 £46,465 £42,274
2012-11-30 £49,708 -£18,989 £31,719 £16,285
2011-11-30 £89,688 -£24,122 £66,566 £24,407

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

Debt & working capital 2025-11-30

Owed by customers
£15,954
Owed to suppliers
£14,773