CT CABS LTD

Company number 09244858 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £27,072 Total assets 2021: £28,066 Total assets 2022: £28,713 Total assets 2023: £21,204 Total assets 2024: £15,525 Total assets 2025: £28,375 Total assets Net assets 2016: £100 Net assets 2020: £5,075 Net assets 2021: £8,623 Net assets 2022: £12,037 Net assets 2023: £7,714 Net assets 2024: £4,909 Net assets 2025: £4,716 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£204 Total liabilities 2019: £2,969 Total liabilities 2020: -£20,000 Total liabilities 2021: -£18,584 Total liabilities 2022: -£16,407 Total liabilities 2023: -£11,893 Total liabilities 2024: -£11,280 Total liabilities 2025: -£27,943 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 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £28,375 -£27,943 £4,716 1
2024-10-31 £15,525 -£11,280 £4,909 1
2023-10-31 £21,204 -£11,893 £7,714
2022-10-31 £28,713 -£16,407 £12,037
2021-10-31 £28,066 -£18,584 £8,623
2020-10-31 £27,072 -£20,000 £5,075
2019-10-31 £2,969 £1,025
2018-10-31 -£204 £342
2017-10-31 £0 £100
2016-10-31 £100
2015-10-31 £100

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