CTC EXPRESS LIMITED

Company number 07310457 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £743,107 Total assets 2017: £990,774 Total assets 2018: £1,036,483 Total assets 2019: £939,513 Total assets 2020: £1,291,349 Total assets 2021: £1,145,303 Total assets 2022: £1,038,224 Total assets 2023: £822,398 Total assets 2024: £649,264 Total assets 2025: £717,210 Total assets Net assets 2016: £298,871 Net assets 2017: £520,736 Net assets 2018: £661,411 Net assets 2019: £620,995 Net assets 2020: £800,140 Net assets 2021: £838,610 Net assets 2022: £622,629 Net assets 2023: £583,351 Net assets 2024: £451,390 Net assets 2025: £469,769 Net assets Total liabilities 2016: -£456,368 Total liabilities 2017: -£483,468 Total liabilities 2018: -£394,793 Total liabilities 2019: -£340,589 Total liabilities 2020: -£677,639 Total liabilities 2021: -£293,612 Total liabilities 2022: -£415,595 Total liabilities 2023: -£239,047 Total liabilities 2024: -£197,874 Total liabilities 2025: -£247,441 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £717,210 -£247,441 £469,769 £89,700 6
2024-07-31 £649,264 -£197,874 £451,390 £125,701 9
2023-07-31 £822,398 -£239,047 £583,351 £206,618
2022-07-31 £1,038,224 -£415,595 £622,629 £221,343
2021-07-31 £1,145,303 -£293,612 £838,610 £495,890
2020-07-31 £1,291,349 -£677,639 £800,140 £853,417
2019-07-31 £939,513 -£340,589 £620,995 £382,556
2018-07-31 £1,036,483 -£394,793 £661,411 £502,496
2017-07-31 £990,774 -£483,468 £520,736 £531,576
2016-07-31 £743,107 -£456,368 £298,871 £446,285
2015-07-31 £638,046 -£525,339 £127,143 £284,581
2014-07-31 £424,033 -£425,055 £374 £86,023

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

Debt & working capital 2025-07-31

Owed by customers
£276,097
Owed to suppliers
£96,287