CTA SUPPLY LTD
Company number 11264606 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £170,380 | -£115,741 | £19,012 | £44,341 | — | — | 2 |
| 2025-03-31 | £98,731 | -£57,434 | £908 | £4,110 | — | — | 2 |
| 2024-03-31 | £87,139 | -£84,008 | £3,060 | £15,700 | — | — | |
| 2023-03-31 | £54,060 | -£50,887 | £3,066 | £18,814 | — | — | |
| 2022-03-31 | £63,718 | -£57,336 | £6,309 | £11,014 | — | — | |
| 2021-03-31 | £72,877 | -£70,227 | £2,602 | £25,061 | — | — | |
| 2020-03-31 | £19,763 | -£19,006 | £684 | £6,124 | — | — | |
| 2019-03-31 | £21,024 | -£21,018 | £195 | £8,330 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £425
- Owed by customers
- £83,282
- Owed to suppliers
- £9,893