CLTM LTD

Company number 08413641 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116,709 Total assets 2017: £131,701 Total assets 2019: £204,757 Total assets 2020: £363,290 Total assets 2021: £466,458 Total assets 2022: £649,795 Total assets 2023: £837,698 Total assets 2024: £906,121 Total assets 2025: £1,065,463 Total assets Net assets 2016: £98,457 Net assets 2017: £111,724 Net assets 2018: -£115,259 Net assets 2019: £162,162 Net assets 2020: £300,116 Net assets 2021: £415,813 Net assets 2022: £579,731 Net assets 2023: £757,224 Net assets 2024: £850,152 Net assets 2025: £985,155 Net assets Total liabilities 2016: -£18,252 Total liabilities 2017: -£19,977 Total liabilities 2018: -£18,776 Total liabilities 2019: -£41,905 Total liabilities 2020: -£62,514 Total liabilities 2021: -£49,985 Total liabilities 2022: -£68,751 Total liabilities 2023: -£79,711 Total liabilities 2024: -£55,184 Total liabilities 2025: -£79,259 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,065,463 -£79,259 £985,155 4
2024-03-31 £906,121 -£55,184 £850,152 3
2023-03-31 £837,698 -£79,711 £757,224
2022-03-31 £649,795 -£68,751 £579,731
2021-03-31 £466,458 -£49,985 £415,813
2020-03-31 £363,290 -£62,514 £300,116
2019-03-31 £204,757 -£41,905 £162,162
2018-03-31 -£18,776 -£115,259
2017-03-31 £131,701 -£19,977 £111,724
2016-03-31 £116,709 -£18,252 £98,457
2015-03-31 £107,044 -£20,441 £86,603 £106,646
2014-03-31 £145,247 -£80,623 £64,624 £144,963

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