CT CONTRACTING LIMITED

Company number 07724062 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £7,980 Total assets 2020: £8,415 Total assets 2021: £14,011 Total assets 2024: £17,794 Total assets 2025: £19,520 Total assets Net assets 2016: £3,983 Net assets 2017: £7,341 Net assets 2018: £3,125 Net assets 2019: £1,099 Net assets 2020: £1,746 Net assets 2021: £7,164 Net assets 2022: £11,848 Net assets 2023: £13,981 Net assets 2024: £11,612 Net assets 2025: £13,007 Net assets Total liabilities 2016: -£6,788 Total liabilities 2017: -£6,720 Total liabilities 2018: -£6,104 Total liabilities 2019: -£7,278 Total liabilities 2020: -£6,987 Total liabilities 2021: -£7,101 Total liabilities 2022: -£10,016 Total liabilities 2023: -£8,494 Total liabilities 2024: -£6,312 Total liabilities 2025: -£6,747 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 14 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 £19,520 -£6,747 £13,007 £19,300 1
2024-08-31 £17,794 -£6,312 £11,612 £17,794 1
2023-08-31 -£8,494 £13,981 £22,312
2022-08-31 -£10,016 £11,848 £21,661
2021-08-31 £14,011 -£7,101 £7,164 £13,511
2020-08-31 £8,415 -£6,987 £1,746 £6,805
2019-08-31 £7,980 -£7,278 £1,099 £7,980
2018-08-31 -£6,104 £3,125 £9,165
2017-08-31 -£6,720 £7,341 £13,982
2016-08-31 -£6,788 £3,983 £10,672
2015-08-31 -£5,405 £3,262 £8,543
2014-08-31 -£8,057 £2,479 £10,381
2013-08-31 -£3,988 £2,177 £5,971
2012-08-31 -£6,523 £686 £6,994

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
£220