CTE UK LIMITED

Company number 04396167 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,202,137 Total assets 2017: £2,491,631 Total assets 2018: £2,446,170 Total assets 2019: £2,084,241 Total assets 2020: £2,320,539 Total assets 2021: £2,080,122 Total assets 2022: £2,163,395 Total assets 2023: £3,608,702 Total assets 2024: £2,429,060 Total assets Net assets 2016: £1,164,442 Net assets 2017: £1,215,133 Net assets 2018: £1,244,072 Net assets 2019: £1,256,116 Net assets 2020: £1,291,647 Net assets 2021: £1,032,900 Net assets 2022: £1,068,184 Net assets 2023: £828,306 Net assets 2024: £568,074 Net assets Total liabilities 2016: -£1,059,542 Total liabilities 2017: -£1,316,153 Total liabilities 2018: -£1,261,431 Total liabilities 2019: -£848,219 Total liabilities 2020: -£1,080,551 Total liabilities 2021: -£1,097,182 Total liabilities 2022: -£1,091,696 Total liabilities 2023: -£2,804,117 Total liabilities 2024: -£1,881,372 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 10

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,429,060 -£1,881,372 £568,074 £409,319 10
2023-12-31 £3,608,702 -£2,804,117 £828,306 £657,023 11
2022-12-31 £2,163,395 -£1,091,696 £1,068,184 £679,866
2021-12-31 £2,080,122 -£1,097,182 £1,032,900 £1,388,180
2020-12-31 £2,320,539 -£1,080,551 £1,291,647 £699,979
2019-12-31 £2,084,241 -£848,219 £1,256,116 £460,753
2018-12-31 £2,446,170 -£1,261,431 £1,244,072 £752,605
2017-12-31 £2,491,631 -£1,316,153 £1,215,133 £1,079,511
2016-12-31 £2,202,137 -£1,059,542 £1,164,442 £383,489

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

Debt & working capital 2024-12-31

Owed by customers
£274,573
Owed to suppliers
£68,073