CTC TRAINING AND DEVELOPMENT LIMITED

Company number 08005790 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,655 Total assets 2017: £28,941 Total assets 2018: £37,962 Total assets 2019: £48,274 Total assets 2020: £64,369 Total assets 2021: £72,225 Total assets 2022: £204,454 Total assets 2023: £285,538 Total assets 2024: £306,996 Total assets 2025: £505,312 Total assets Net assets 2016: £553 Net assets 2017: £3,430 Net assets 2018: £6,063 Net assets 2019: £6,870 Net assets 2020: £11,125 Net assets 2021: -£16,901 Net assets 2022: £87,126 Net assets 2023: £146,402 Net assets 2024: £150,047 Net assets 2025: £300,315 Net assets Total liabilities 2016: -£16,102 Total liabilities 2017: -£33,841 Total liabilities 2018: -£31,899 Total liabilities 2019: -£41,404 Total liabilities 2020: -£52,664 Total liabilities 2021: -£48,346 Total liabilities 2022: -£79,415 Total liabilities 2023: -£104,338 Total liabilities 2024: -£132,014 Total liabilities 2025: -£190,478 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £505,312 -£190,478 £300,315 £246,901 11
2024-03-31 £306,996 -£132,014 £150,047 £103,700 9
2023-03-31 £285,538 -£104,338 £146,402 £98,056
2022-03-31 £204,454 -£79,415 £87,126 £77,002
2021-03-31 £72,225 -£48,346 -£16,901 £15,089
2020-03-31 £64,369 -£52,664 £11,125 £5,721
2019-03-31 £48,274 -£41,404 £6,870 £132
2018-03-31 £37,962 -£31,899 £6,063 £7,581
2017-03-31 £28,941 -£33,841 £3,430
2016-03-31 £16,655 -£16,102 £553
2015-03-31 £15,107 -£14,766 £341 £2,237
2014-03-31 £17,001 -£16,500 £501 £6,267
2013-03-31 £0 £0 £0 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,511
Owed by customers
£101,841