CT INSTALLATION LIMITED

Company number 05384236 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £280,392 Total assets 2016: £428,978 Total assets 2017: £361,228 Total assets 2018: £342,447 Total assets 2019: £435,862 Total assets 2020: £487,538 Total assets 2021: £414,605 Total assets 2022: £408,563 Total assets 2023: £430,863 Total assets 2024: £462,104 Total assets Net assets 2015: £176,689 Net assets 2016: £214,840 Net assets 2017: £226,102 Net assets 2018: £217,219 Net assets 2019: £173,607 Net assets 2020: £172,493 Net assets 2021: £182,071 Net assets 2022: £207,593 Net assets 2023: £247,712 Net assets 2024: £177,923 Net assets Total liabilities 2015: -£108,182 Total liabilities 2016: -£217,092 Total liabilities 2017: -£155,195 Total liabilities 2018: -£149,136 Total liabilities 2019: -£278,365 Total liabilities 2020: -£244,182 Total liabilities 2021: -£186,569 Total liabilities 2022: -£176,202 Total liabilities 2023: -£208,509 Total liabilities 2024: -£288,141 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £462,104 -£288,141 £177,923 £180,339 6
2023-12-31 £430,863 -£208,509 £247,712 £41,848 5
2022-12-31 £408,563 -£176,202 £207,593 £85,323
2021-12-31 £414,605 -£186,569 £182,071 £79,166
2020-12-31 £487,538 -£244,182 £172,493 £139,459
2019-12-31 £435,862 -£278,365 £173,607 £95,838
2018-12-31 £342,447 -£149,136 £217,219 £111,844
2017-12-31 £361,228 -£155,195 £226,102 £113,592
2016-12-31 £428,978 -£217,092 £214,840 £61,868
2015-12-31 £280,392 -£108,182 £176,689 £54,064
2014-12-31 £250,929 -£154,848 £97,851 £18,139
2013-12-31 £184,869 -£149,640 £37,982 £32,519

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£11,111
Owed by customers
£241,413
Owed to suppliers
£144,402