CTCM LIMITED

Company number 05968711 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,713 Total assets 2017: £99,305 Total assets 2018: £71,643 Total assets 2019: £71,282 Total assets 2020: £61,561 Total assets 2021: £73,485 Total assets 2022: £64,237 Total assets 2023: £60,100 Total assets 2024: £51,255 Total assets 2025: £17,068 Total assets Net assets 2016: £9,241 Net assets 2017: £8,734 Net assets 2018: £101 Net assets 2019: £1,522 Net assets 2020: £10,129 Net assets 2021: £29,915 Net assets 2022: £28,436 Net assets 2023: £31,300 Net assets 2024: £40,376 Net assets 2025: £15,849 Net assets Total liabilities 2016: -£60,431 Total liabilities 2017: -£51,927 Total liabilities 2018: -£43,282 Total liabilities 2019: -£35,472 Total liabilities 2020: -£26,639 Total liabilities 2021: -£29,442 Total liabilities 2022: -£31,620 Total liabilities 2023: -£27,289 Total liabilities 2024: -£9,859 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £17,068 £15,849 0
2024-11-30 £51,255 -£9,859 £40,376 2
2023-11-30 £60,100 -£27,289 £31,300
2022-11-30 £64,237 -£31,620 £28,436
2021-11-30 £73,485 -£29,442 £29,915
2020-11-30 £61,561 -£26,639 £10,129
2019-11-30 £71,282 -£35,472 £1,522
2018-11-30 £71,643 -£43,282 £101
2017-11-30 £99,305 -£51,927 £8,734
2016-11-30 £102,713 -£60,431 £9,241

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