CTB DEVELOPMENTS LIMITED

Company number NI649496 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £273,073 Total assets 2019: £269,922 Total assets 2020: £276,821 Total assets 2021: £338,225 Total assets 2022: £347,356 Total assets 2023: £344,614 Total assets 2024: £328,594 Total assets Net assets 2018: -£6,070 Net assets 2019: £3,751 Net assets 2020: £16,070 Net assets 2021: £62,313 Net assets 2022: £83,768 Net assets 2023: £103,383 Net assets 2024: £124,476 Net assets Total liabilities 2018: -£260,223 Total liabilities 2019: -£252,755 Total liabilities 2020: -£247,239 Total liabilities 2021: -£252,174 Total liabilities 2022: -£246,484 Total liabilities 2023: -£224,639 Total liabilities 2024: -£187,002 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £328,594 -£187,002 £124,476 £3,060 0
2023-11-30 £344,614 -£224,639 £103,383 £743
2022-11-30 £347,356 -£246,484 £83,768 £96,500
2021-11-30 £338,225 -£252,174 £62,313 £106,210
2020-11-30 £276,821 -£247,239 £16,070 £5,332
2019-11-30 £269,922 -£252,755 £3,751 £2,329
2018-11-30 £273,073 -£260,223 -£6,070 £6,293

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£27,627
Owed by customers
£105,589