CT LINING LIMITED

Company number 11347746 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2021 2022 2023 2024 Total assets 2021: £493,134 Total assets 2021: £362,288 Total assets 2024: £548,579 Total assets Net assets 2021: £160,069 Net assets 2021: £249,227 Net assets 2022: £220,571 Net assets 2023: £227,379 Net assets 2024: £423,177 Net assets Total liabilities 2021: -£366,797 Total liabilities 2021: -£161,452 Total liabilities 2022: -£48,858 Total liabilities 2023: -£53,734 Total liabilities 2024: -£183,542 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £548,579 -£183,542 £423,177 £185,912 5
2023-12-31 -£53,734 £227,379 £91,912 5
2022-12-31 -£48,858 £220,571 £96,748
2021-12-31 £362,288 -£161,452 £249,227 £148,053
2021-05-31 £493,134 -£366,797 £160,069 £240,448

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
£341,148
Owed to suppliers
£31,421