CTA DEVELOPMENTS LIMITED
Company number 09268805 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £200,508 | -£174,128 | £42,386 | £4,664 | — | — | 2 |
| 2023-10-31 | £140,807 | -£115,311 | £43,604 | £7,534 | — | — | 2 |
| 2022-10-31 | £142,124 | -£156,412 | £24,094 | £14,340 | — | — | |
| 2021-10-31 | £89,341 | -£103,586 | £4,858 | £31,841 | — | — | |
| 2020-10-31 | £42,099 | -£82,022 | -£22,650 | £3,060 | — | — | |
| 2019-10-31 | £26,247 | -£57,358 | -£22,890 | £0 | — | — | |
| 2018-10-30 | £28,328 | -£31,120 | £5,920 | — | — | — | |
| 2017-10-31 | £29,243 | -£37,698 | -£1,695 | £0 | — | — | |
| 2016-10-31 | £12,805 | -£12,677 | £128 | — | — | — | |
| 2015-10-31 | £100 | -£793 | -£693 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Owed to suppliers
- £12,962