CTB INSTALLATIONS LTD
Company number 06300420 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £172,942 | -£169,014 | £24,672 | £81,597 | — | — | 6 |
| 2024-07-31 | £175,150 | -£135,610 | £47,958 | £90,923 | — | — | 6 |
| 2023-07-31 | £238,283 | -£174,808 | £67,878 | £111,164 | — | — | |
| 2022-07-31 | £294,482 | -£155,741 | £156,841 | £244,482 | — | — | |
| 2021-07-31 | £379,815 | -£193,143 | £198,938 | £374,257 | — | — | |
| 2020-07-31 | £248,418 | -£47,178 | £134,666 | — | — | — | |
| 2019-07-31 | £156,327 | -£26,524 | £96,076 | — | — | — | |
| 2018-07-31 | — | -£32,715 | -£61,830 | — | — | — | |
| 2017-07-31 | £54,309 | -£58,318 | £9,856 | £37,387 | — | — | |
| 2016-07-31 | £52,644 | -£56,645 | £15,986 | £36,221 | — | — | |
| 2015-07-31 | £56,725 | -£50,886 | £5,839 | £33,241 | — | — | |
| 2014-07-31 | £55,260 | -£50,989 | £4,271 | £31,392 | — | — | |
| 2013-07-31 | £24,260 | -£29,433 | -£2,439 | £16,384 | — | — | |
| 2012-07-31 | £8,643 | -£17,131 | -£4,842 | £8,643 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £5,369
- Owed by customers
- £22,302
- Owed to suppliers
- £48,648