CTC COMPUTER SERVICES LIMITED

Company number 06533155 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2019: £190,190 Total assets 2020: £238,483 Total assets 2021: £253,951 Total assets 2022: £227,096 Total assets 2023: £190,554 Total assets 2024: £186,703 Total assets 2025: £191,882 Total assets 2025: £185,724 Total assets Net assets 2019: £153,839 Net assets 2025: £101,323 Net assets 2025: £133,288 Net assets Total liabilities 2019: -£35,522 Total liabilities 2020: -£48,078 Total liabilities 2021: -£83,895 Total liabilities 2022: -£39,501 Total liabilities 2023: -£60,466 Total liabilities 2024: -£86,149 Total liabilities 2025: -£90,559 Total liabilities 2025: -£50,490 Total liabilities

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

Employees 2025 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £185,724 -£50,490 £133,288 £95,536 5
2025-05-31 £191,882 -£90,559 £101,323 £99,481 5
2024-05-31 £186,703 -£86,149
2023-05-31 £190,554 -£60,466
2022-05-31 £227,096 -£39,501
2021-05-31 £253,951 -£83,895
2020-05-31 £238,483 -£48,078
2019-05-31 £190,190 -£35,522 £153,839

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

Debt & working capital 2025-12-31

Owed by customers
£76,047
Owed to suppliers
£19,509