CCTE ENGINEERING LTD

Company number 08775692 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £23,225 Total assets 2016: £63,545 Total assets 2017: £77,483 Total assets 2018: £137,825 Total assets 2019: £172,154 Total assets 2020: £219,210 Total assets 2021: £251,182 Total assets 2022: £264,171 Total assets 2023: £310,884 Total assets 2024: £318,115 Total assets Net assets 2015: £3,573 Net assets 2016: £31,701 Net assets 2017: £51,424 Net assets 2018: £77,233 Net assets 2019: £94,974 Net assets 2020: £97,523 Net assets 2021: £116,142 Net assets 2022: £117,896 Net assets 2023: £126,869 Net assets 2024: £133,012 Net assets Total liabilities 2015: -£19,652 Total liabilities 2016: -£32,399 Total liabilities 2017: -£27,407 Total liabilities 2018: -£63,082 Total liabilities 2019: -£78,717 Total liabilities 2020: -£124,332 Total liabilities 2021: -£136,804 Total liabilities 2022: -£147,222 Total liabilities 2023: -£184,145 Total liabilities 2024: -£185,103 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £318,115 -£185,103 £133,012 £278,762 1
2023-11-30 £310,884 -£184,145 £126,869 £243,870 1
2022-11-30 £264,171 -£147,222 £117,896 £216,948
2021-11-30 £251,182 -£136,804 £116,142 £223,242
2020-11-30 £219,210 -£124,332 £97,523 £183,236
2019-11-30 £172,154 -£78,717 £94,974 £151,600
2018-11-30 £137,825 -£63,082 £77,233 £94,837
2017-11-30 £77,483 -£27,407 £51,424 £47,701
2016-11-30 £63,545 -£32,399 £31,701 £22,385
2015-11-30 £23,225 -£19,652 £3,573
2014-11-30 £24,200 -£19,578 £4,622

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

Debt & working capital 2024-11-30

Owed to suppliers
£750