CT SQUARED LIMITED

Company number 08220506 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,525 Total assets 2018: £22,911 Total assets 2019: £53,870 Total assets 2020: £53,211 Total assets 2021: £57,177 Total assets 2022: £73,847 Total assets 2023: £105,678 Total assets 2024: £256,858 Total assets 2025: £187,099 Total assets Net assets 2016: £4,290 Net assets 2017: £7,702 Net assets 2018: £4,349 Net assets 2019: £13,547 Net assets 2020: £21,370 Net assets 2021: £22,412 Net assets 2022: £52,139 Net assets 2023: £75,336 Net assets 2024: £188,066 Net assets 2025: £146,673 Net assets Total liabilities 2016: -£939 Total liabilities 2017: -£3,655 Total liabilities 2018: -£22,419 Total liabilities 2019: -£44,351 Total liabilities 2020: -£30,490 Total liabilities 2021: -£32,971 Total liabilities 2022: -£20,090 Total liabilities 2023: -£28,647 Total liabilities 2024: -£64,737 Total liabilities 2025: -£36,357 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 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £187,099 -£36,357 £146,673 £100,414 1
2024-09-30 £256,858 -£64,737 £188,066 £71,133 1
2023-09-30 £105,678 -£28,647 £75,336 £39,438
2022-09-30 £73,847 -£20,090 £52,139 £13,771
2021-09-30 £57,177 -£32,971 £22,412 £18,834
2020-09-30 £53,211 -£30,490 £21,370 £25,843
2019-09-30 £53,870 -£44,351 £13,547 £43,868
2018-09-30 £22,911 -£22,419 £4,349 £7,538
2017-09-30 £8,525 -£3,655 £7,702 £4,925
2016-09-30 -£939 £4,290 £3,005
2015-09-30 £11,783 -£296 £9,713
2014-09-30 £29,185 -£586 £28,599 £21,787
2013-09-30 £58,530 -£18,164 £40,366 £56,193

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

Debt & working capital 2025-09-30

Owed by customers
£1,440
Owed to suppliers
£741