CTB CARGO LIMITED

Company number SC711451 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £44,782 Total assets 2023: £65,629 Total assets 2024: £161,408 Total assets 2025: £239,979 Total assets Net assets 2023: £28,330 Net assets 2024: £28,221 Net assets 2025: £64,958 Net assets Total liabilities 2022: -£2,344 Total liabilities 2023: -£53,073 Total liabilities 2024: -£111,832 Total liabilities 2025: -£151,536 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: 2 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £239,979 -£151,536 £64,958 £3,697 4
2024-10-31 £161,408 -£111,832 £28,221 £29,908 2
2023-10-31 £65,629 -£53,073 £28,330 £22,140
2022-10-31 £44,782 -£2,344

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

Debt & working capital 2025-10-31

Owed by customers
£142,599
Owed to suppliers
£111,959