CT ENGINEERING GROUP UK LTD

Company number 08478976 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2019 2020 2021 2022 2023 2024 Total assets 2019: £448,087 Total assets 2020: £513,234 Total assets 2021: £532,794 Total assets 2022: £823,372 Total assets 2023: £992,111 Total assets 2024: £685,046 Total assets Net assets 2019: -£173,532 Net assets 2020: -£385,227 Net assets 2021: -£437,576 Net assets 2022: -£272,225 Net assets 2023: -£282,937 Net assets 2024: -£532,806 Net assets Total liabilities 2019: -£626,357 Total liabilities 2020: -£902,948 Total liabilities 2021: -£973,332 Total liabilities 2022: -£1,121,879 Total liabilities 2023: -£1,306,988 Total liabilities 2024: -£1,234,860 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 12

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £685,046 -£1,234,860 -£532,806 £165,676 12
2023-12-31 £992,111 -£1,306,988 -£282,937 £43,062 14
2022-12-31 £823,372 -£1,121,879 -£272,225 £134,357
2021-12-31 £532,794 -£973,332 -£437,576 £13,370
2020-12-31 £513,234 -£902,948 -£385,227 £165,943
2019-12-31 £448,087 -£626,357 -£173,532 £44,035

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

Debt & working capital 2024-12-31

Owed by customers
£269,364
Owed to suppliers
£72,970