CTECH LIMITED
Company number 04610851 · 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 13 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 | £1,446,595 | -£364,977 | — | £741,317 | — | — | 4 |
| 2024-12-31 | £1,526,872 | -£442,751 | — | £649,358 | — | — | 4 |
| 2023-12-31 | £1,246,260 | -£220,524 | — | £1,024,726 | — | — | |
| 2022-12-31 | £1,291,659 | -£435,190 | — | £1,092,514 | — | — | |
| 2021-12-31 | £1,122,941 | -£482,887 | — | £829,701 | — | — | |
| 2020-12-31 | £716,665 | -£273,708 | — | £435,943 | — | — | |
| 2019-12-31 | £581,430 | -£203,463 | — | £385,674 | — | — | |
| 2018-12-31 | £645,746 | -£223,729 | £552,929 | £497,568 | — | — | |
| 2017-12-31 | £448,413 | -£193,733 | £385,321 | £268,070 | — | — | |
| 2016-12-31 | £378,513 | -£177,610 | £331,275 | £262,948 | — | — | |
| 2015-12-31 | £392,848 | -£175,684 | £347,534 | £276,427 | — | — | |
| 2014-12-31 | £269,568 | -£115,811 | — | £193,164 | — | — | |
| 2013-12-31 | £371,648 | -£133,312 | £238,336 | £155,743 | — | — |
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
- £96,759
- Owed to suppliers
- £38,604