C&T EXOTICS LTD

Company number 13680474 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £47,689 Total assets 2023: £46,697 Total assets 2024: £106,174 Total assets 2025: £100,039 Total assets Net assets 2022: -£32,484 Net assets 2023: -£40,623 Net assets 2024: -£45,435 Net assets 2025: -£65,041 Net assets Total liabilities 2022: -£80,173 Total liabilities 2023: -£87,320 Total liabilities 2024: -£151,609 Total liabilities 2025: -£165,080 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 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £100,039 -£165,080 -£65,041 -£2,246 0
2024-10-31 £106,174 -£151,609 -£45,435 £2,168 0
2023-10-31 £46,697 -£87,320 -£40,623 £2,445
2022-10-31 £47,689 -£80,173 -£32,484 £2,554

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£18,588
Owed by customers
£19,753
Owed to suppliers
£5,428