CTA GRAPHICS LIMITED

Company number 07826313 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £212,922 Total assets 2017: £146,877 Total assets 2018: £121,553 Total assets 2019: £111,236 Total assets 2020: £97,839 Total assets 2021: £148,607 Total assets 2022: £126,290 Total assets 2023: £113,546 Total assets 2024: £94,403 Total assets 2025: £51,730 Total assets Net assets 2016: £16,762 Net assets 2017: £10,127 Net assets 2018: £2,521 Net assets 2019: £628 Net assets 2020: -£1,392 Net assets 2021: £6,032 Net assets 2022: -£12,880 Net assets 2023: -£1,972 Net assets 2024: -£6,688 Net assets 2025: -£29,970 Net assets Total liabilities 2016: -£194,637 Total liabilities 2017: -£138,554 Total liabilities 2018: -£120,954 Total liabilities 2019: -£112,478 Total liabilities 2020: -£101,287 Total liabilities 2021: -£141,637 Total liabilities 2022: -£104,505 Total liabilities 2023: -£91,790 Total liabilities 2024: -£87,197 Total liabilities 2025: -£77,806 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £51,730 -£77,806 -£29,970 4
2024-03-31 £94,403 -£87,197 -£6,688 4
2023-03-31 £113,546 -£91,790 -£1,972
2022-03-31 £126,290 -£104,505 -£12,880
2021-03-31 £148,607 -£141,637 £6,032
2020-03-31 £97,839 -£101,287 -£1,392
2019-03-31 £111,236 -£112,478 £628
2018-03-31 £121,553 -£120,954 £2,521
2017-03-31 £146,877 -£138,554 £10,127
2016-03-31 £212,922 -£194,637 £16,762
2014-03-31 £115,772 -£84,222 £24,222 £48,106
2013-03-31 £89,494 -£74,101 £8,232 £317

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