CTB PROPERTY DEVELOPMENTS LTD

Company number 07137805 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £902,236 Total assets 2019: £900,062 Total assets 2024: £2,784,187 Total assets 2025: £3,401,109 Total assets Net assets 2017: £192,335 Net assets 2018: £216,560 Net assets 2019: £201,659 Net assets 2020: £225,283 Net assets 2021: £276,321 Net assets 2022: £406,180 Net assets 2023: £413,308 Net assets 2024: £400,307 Net assets 2025: £375,461 Net assets Total liabilities 2017: -£22,744 Total liabilities 2018: -£641,883 Total liabilities 2019: -£654,089 Total liabilities 2020: -£687,655 Total liabilities 2021: -£676,608 Total liabilities 2022: -£1,068,595 Total liabilities 2023: -£1,397,802 Total liabilities 2024: -£2,236,900 Total liabilities 2025: -£2,844,934 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,401,109 -£2,844,934 £375,461 £1,907 3
2024-01-31 £2,784,187 -£2,236,900 £400,307 £707 3
2023-01-31 -£1,397,802 £413,308 £267
2022-01-31 -£1,068,595 £406,180 £906
2021-01-31 -£676,608 £276,321 £109
2020-01-31 -£687,655 £225,283 £6,809
2019-01-31 £900,062 -£654,089 £201,659 £2,794
2018-01-31 £902,236 -£641,883 £216,560 £1,933
2017-01-31 -£22,744 £192,335 £3,113

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