CTC ARABLE LIMITED

Company number 07346265 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,296,765 Total assets 2020: £1,266,145 Total assets Net assets 2019: £498,744 Net assets 2020: £577,950 Net assets 2021: £516,513 Net assets 2022: £620,105 Net assets 2023: £815,270 Net assets 2024: £769,949 Net assets 2025: £648,337 Net assets Total liabilities 2019: -£487,216 Total liabilities 2020: -£349,937 Total liabilities 2021: -£492,283 Total liabilities 2022: -£470,405 Total liabilities 2023: -£373,426 Total liabilities 2024: -£318,040 Total liabilities 2025: -£239,382 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£239,382 £648,337 £16,565 5
2024-09-30 -£318,040 £769,949 £76,619 4
2023-09-30 -£373,426 £815,270 £0
2022-09-30 -£470,405 £620,105
2021-09-30 -£492,283 £516,513
2020-09-30 £1,266,145 -£349,937 £577,950
2019-09-30 £1,296,765 -£487,216 £498,744 £1,762

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,667
Owed by customers
£107,800
Owed to suppliers
£126,460