CONGLETON TRADE CENTRE MANAGEMENT LTD

Company number 08189527 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,583 Total assets 2017: £17,459 Total assets 2018: £24,639 Total assets 2019: £18,501 Total assets 2020: £21,675 Total assets 2021: £22,610 Total assets 2022: £24,382 Total assets 2023: £27,397 Total assets 2024: £20,614 Total assets 2025: £23,117 Total assets Total liabilities 2016: -£11,523 Total liabilities 2017: -£17,399 Total liabilities 2018: -£24,579 Total liabilities 2019: -£18,441 Total liabilities 2020: -£21,615 Total liabilities 2021: -£22,550 Total liabilities 2022: -£24,322 Total liabilities 2023: -£27,337 Total liabilities 2024: -£20,554 Total liabilities 2025: -£23,057 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £23,117 -£23,057 £16,988 0
2024-08-31 £20,614 -£20,554 £13,643 0
2023-08-31 £27,397 -£27,337 £18,019
2022-08-31 £24,382 -£24,322 £16,291
2021-08-31 £22,610 -£22,550 £16,174
2020-08-31 £21,675 -£21,615 £16,557
2019-08-31 £18,501 -£18,441 £18,441
2018-08-31 £24,639 -£24,579 £15,940
2017-08-31 £17,459 -£17,399 £8,760
2016-08-31 £11,583 -£11,523 £6,919

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

Debt & working capital 2025-08-31

Owed by customers
£6,069
Owed to suppliers
£1,836