CTB LIMITED

Company number 06634572 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £354,385 Total assets 2018: £424,954 Total assets 2019: £484,703 Total assets 2020: £634,580 Total assets 2021: £772,108 Total assets 2022: £661,766 Total assets 2023: £567,920 Total assets 2024: £651,314 Total assets 2025: £648,851 Total assets 2026: £673,279 Total assets Net assets 2020: £427,193 Net assets 2021: £367,176 Net assets 2022: £381,688 Net assets 2023: £348,265 Net assets 2024: £384,274 Net assets 2025: £287,634 Net assets 2026: £310,737 Net assets Total liabilities 2017: -£173,135 Total liabilities 2018: -£202,515 Total liabilities 2019: -£192,002 Total liabilities 2020: -£212,617 Total liabilities 2021: -£243,084 Total liabilities 2022: -£253,693 Total liabilities 2023: -£214,437 Total liabilities 2024: -£269,073 Total liabilities 2025: -£332,065 Total liabilities 2026: -£339,407 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £673,279 -£339,407 £310,737 £438,182 £592,190 6
2025-03-31 £648,851 -£332,065 £287,634 £322,506 6
2024-03-31 £651,314 -£269,073 £384,274 £260,992
2023-03-31 £567,920 -£214,437 £348,265 £304,950
2022-03-31 £661,766 -£253,693 £381,688 £347,588
2021-03-31 £772,108 -£243,084 £367,176 £473,581
2020-03-31 £634,580 -£212,617 £427,193 £440,526
2019-03-31 £484,703 -£192,002 £225,945
2018-03-31 £424,954 -£202,515 £177,724
2017-03-31 £354,385 -£173,135 £148,434
2016-03-31 £418,937 -£199,259 £150,839
2015-03-31 £411,758 -£210,313 £205,456 £227,216
2014-03-31 £285,409 -£141,986 £143,636 £78,084
2013-03-31 £332,958 -£127,760 £205,482 £175,812
2012-03-31 £389,542 -£175,436 £214,485 £192,638

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

Profit & loss 2026-03-31

Profit for the year
£592,190
Dividends paid
£509,086
Average employees
6

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£32,066
Owed by customers
£218,093
Owed to suppliers
£10,560