C.T. CONSTRUCTION LIMITED
Company number 02790904 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,311,802 | -£1,035,570 | £1,276,232 | £875,485 | — | — | 14 |
| 2024-03-31 | £1,530,093 | -£873,445 | £647,469 | £633,769 | — | — | 12 |
| 2023-03-31 | £803,028 | -£359,423 | £443,605 | £179,732 | — | — | |
| 2022-03-31 | £1,133,359 | -£511,845 | — | £464,083 | — | — | |
| 2021-03-31 | £1,423,610 | -£893,067 | £511,387 | £384,642 | — | — | |
| 2020-03-31 | £1,368,273 | -£539,793 | £828,480 | £614,799 | — | — | |
| 2019-03-31 | £1,176,028 | -£450,532 | — | £664,001 | — | — | |
| 2018-03-31 | £739,596 | -£192,348 | — | £270,865 | — | — | |
| 2017-03-31 | £1,229,212 | -£626,501 | — | £291,001 | — | — | |
| 2016-03-31 | — | -£279,668 | — | £341,701 | — | — | |
| 2015-03-31 | £706,825 | -£243,933 | £462,892 | £274,606 | — | — | |
| 2014-03-31 | £615,140 | -£310,966 | £304,174 | £177,902 | — | — | |
| 2013-03-31 | £477,177 | -£147,308 | £329,869 | £203,619 | — | — | |
| 2012-03-31 | £663,992 | -£332,411 | £331,581 | £153,316 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £408,302
- Owed to suppliers
- £794,599