CTA FACILITIES LIMITED

Company number 07335817 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £14,673 Total assets 2012: £1,675 Total assets 2013: £8,590 Total assets 2014: £20,304 Total assets 2015: £20,520 Total assets 2016: £15,990 Total assets 2017: £14,585 Total assets 2018: £16,624 Total assets 2019: £15,886 Total assets 2020: £25,235 Total assets Net assets 2013: -£8,098 Net assets 2014: £2,281 Net assets 2015: £1,084 Net assets 2016: -£669 Net assets 2017: -£3,096 Net assets 2018: -£3,829 Net assets 2019: -£11,572 Net assets 2020: -£11,581 Net assets Total liabilities 2011: -£9,665 Total liabilities 2012: -£15,847 Total liabilities 2013: -£17,247 Total liabilities 2014: -£18,253 Total liabilities 2015: -£19,508 Total liabilities 2016: -£17,390 Total liabilities 2017: -£18,970 Total liabilities 2018: -£22,056 Total liabilities 2019: -£29,231 Total liabilities 2020: -£37,919 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £25,235 -£37,919 -£11,581 £4,423
2019-12-31 £15,886 -£29,231 -£11,572 £1,583
2018-12-31 £16,624 -£22,056 -£3,829 £108
2017-12-31 £14,585 -£18,970 -£3,096 £1,701
2016-12-31 £15,990 -£17,390 -£669 £394
2015-12-31 £20,520 -£19,508 £1,084 £2,093
2014-12-31 £20,304 -£18,253 £2,281 £335
2013-12-31 £8,590 -£17,247 -£8,098 £244
2012-12-31 £1,675 -£15,847 £272
2011-12-31 £14,673 -£9,665 £32

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