CTCA UK LIMITED
Company number 11270221 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £113,099 | -£36,228 | £76,871 | £97,964 | — | — | 0 |
| 2024-03-31 | £110,326 | -£33,455 | £76,871 | £105,984 | — | — | 0 |
| 2023-03-31 | £85,181 | -£5,546 | £76,871 | £78,592 | — | — | |
| 2022-03-31 | £85,826 | -£8,955 | £76,871 | — | — | — | |
| 2021-03-31 | £87,689 | -£8,446 | £1 | — | — | — | |
| 2020-03-31 | £30,566 | -£22,120 | £1 | £30,566 | — | — | |
| 2019-03-31 | £50,615 | -£42,169 | — | £29,615 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £3,750
- Owed to suppliers
- £13