CTCNC LTD
Company number 12717952 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £381,123 | -£145,994 | £95,091 | — | — | — | 6 |
| 2024-07-31 | £217,214 | -£91,376 | £63,732 | — | — | — | 6 |
| 2023-07-31 | £261,282 | -£110,604 | £53,151 | £3,640 | — | — | |
| 2022-07-31 | £201,038 | -£109,193 | -£32,595 | £3,245 | — | — | |
| 2021-07-31 | £71,105 | -£69,371 | -£21,493 | £140 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £7,059
- Owed by customers
- £151,220
- Owed to suppliers
- £36,933