CTE SERVICES LTD
Company number 09895829 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £884,709 | -£449,542 | £634,791 | £82,791 | — | — | 24 |
| 2024-12-31 | £907,906 | -£515,747 | £584,784 | £288,610 | — | — | 20 |
| 2023-12-31 | £744,168 | -£380,296 | £564,675 | £320,142 | — | — | |
| 2022-12-31 | £656,475 | -£307,926 | £504,255 | £58,583 | — | — | |
| 2021-12-31 | £601,439 | -£229,969 | £389,782 | £199,159 | — | — | |
| 2020-12-31 | £330,530 | -£143,797 | £204,742 | £3,981 | — | — | |
| 2019-12-31 | £121,911 | -£93,701 | £47,281 | £43,082 | — | — | |
| 2018-12-31 | £184,118 | -£71,279 | £96,256 | — | — | — | |
| 2017-12-31 | £109,138 | -£40,860 | £58,553 | — | — | — | |
| 2016-12-31 | £2,956 | -£5,640 | -£3,184 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £158,107
- Owed to suppliers
- £70,487