CTECK LIMITED

Company number 04322019 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,147 Total assets 2018: £3,270 Total assets 2019: £2,957 Total assets 2020: £2,923 Total assets 2021: £3,002 Total assets 2022: £3,131 Total assets 2023: £3,772 Total assets 2024: £3,754 Total assets 2025: £3,867 Total assets Net assets 2016: £94,858 Net assets 2017: -£95,765 Net assets 2018: -£96,239 Net assets 2019: -£98,068 Net assets 2020: -£99,692 Net assets 2021: -£102,082 Net assets 2022: -£104,747 Net assets 2023: -£108,990 Net assets 2024: -£111,438 Net assets 2025: -£113,310 Net assets Total liabilities 2016: -£97,401 Total liabilities 2017: -£98,223 Total liabilities 2018: -£98,820 Total liabilities 2019: -£100,336 Total liabilities 2020: -£101,728 Total liabilities 2021: -£104,156 Total liabilities 2022: -£106,952 Total liabilities 2023: -£111,382 Total liabilities 2024: -£113,812 Total liabilities 2025: -£115,797 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,867 -£115,797 -£113,310 0
2024-10-31 £3,754 -£113,812 -£111,438
2023-10-31 £3,772 -£111,382 -£108,990
2022-10-31 £3,131 -£106,952 -£104,747
2021-10-31 £3,002 -£104,156 -£102,082
2020-10-31 £2,923 -£101,728 -£99,692
2019-10-31 £2,957 -£100,336 -£98,068
2018-10-31 £3,270 -£98,820 -£96,239
2017-10-31 £3,147 -£98,223 -£95,765
2016-10-31 -£97,401 £94,858
2015-10-31 £3,747 -£96,726 -£92,979 £173
2014-10-31 £3,559 -£96,016 -£92,457 £85
2013-10-31 £4,926 -£95,089 -£90,163 £542
2012-10-31 £6,515 -£93,924 -£87,409 £1,397
2011-10-31 £5,392 -£93,323 -£87,931 £137

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