CTCC SOLUTIONS LTD

Company number 08017226 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £10,505 Total assets 2018: £3,343 Total assets 2019: £3,769 Total assets 2020: £11,220 Total assets 2021: £13,461 Total assets 2022: £15,434 Total assets 2023: £13,491 Total assets 2024: £21,369 Total assets 2025: £10,402 Total assets 2026: £5,632 Total assets Net assets 2017: £1,475 Net assets 2018: £635 Net assets 2019: -£750 Net assets 2020: £10,812 Net assets 2021: £0 Net assets 2022: £1,840 Net assets 2023: £2,269 Net assets 2024: £7,090 Net assets 2025: -£1,564 Net assets 2026: -£16,321 Net assets Total liabilities 2017: -£5,137 Total liabilities 2018: -£2,237 Total liabilities 2019: -£4,137 Total liabilities 2020: -£679 Total liabilities 2021: -£13,691 Total liabilities 2022: -£13,789 Total liabilities 2023: -£8,790 Total liabilities 2024: -£8,824 Total liabilities 2025: -£7,475 Total liabilities 2026: -£16,055 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 6

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

Balance sheet by year 13 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £5,632 -£16,055 -£16,321 £278 6
2025-04-30 £10,402 -£7,475 -£1,564 £2,081 7
2024-04-30 £21,369 -£8,824 £7,090 £10,569
2023-04-30 £13,491 -£8,790 £2,269 £6,176
2022-04-30 £15,434 -£13,789 £1,840 £9,100
2021-04-30 £13,461 -£13,691 £0 £8,273
2020-04-30 £11,220 -£679 £10,812 £7,928
2019-04-30 £3,769 -£4,137 -£750 £505
2018-04-30 £3,343 -£2,237 £635 £1,813
2017-04-30 £10,505 -£5,137 £1,475 £5,660
2016-04-30 £10,623 -£7,487 £2,042
2015-04-30 £9,059 -£8,466
2014-04-30 £9,068 -£8,414

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£2,965
Owed by customers
£5,354
Owed to suppliers
£1,944