CTECS LTD.

Company number SC235302 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,541 Total assets 2017: £17,298 Total assets 2018: £16,972 Total assets 2019: £19,472 Total assets 2020: £31,338 Total assets 2021: £31,338 Total assets 2022: £9,650 Total assets 2023: £8,300 Total assets 2024: £8,300 Total assets 2025: £8,300 Total assets Net assets 2016: -£970 Net assets 2017: £9,123 Net assets 2018: £7,527 Net assets 2019: £10,372 Net assets 2020: £12,613 Net assets 2021: £12,613 Net assets 2022: -£2,364 Net assets 2023: -£5,714 Net assets 2024: -£5,330 Net assets 2025: -£6,590 Net assets Total liabilities 2016: -£9,611 Total liabilities 2017: -£8,275 Total liabilities 2018: -£9,545 Total liabilities 2019: -£9,200 Total liabilities 2020: -£18,825 Total liabilities 2021: -£18,825 Total liabilities 2022: -£12,114 Total liabilities 2023: -£14,114 Total liabilities 2024: -£13,730 Total liabilities 2025: -£14,990 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £8,300 -£14,990 -£6,590 0
2024-08-31 £8,300 -£13,730 -£5,330
2023-08-31 £8,300 -£14,114 -£5,714 £14,475
2022-08-31 £9,650 -£12,114 -£2,364
2021-08-31 £31,338 -£18,825 £12,613
2020-08-31 £31,338 -£18,825 £12,613
2019-08-31 £19,472 -£9,200 £10,372
2018-08-31 £16,972 -£9,545 £7,527
2017-08-31 £17,298 -£8,275 £9,123
2016-08-31 £8,541 -£9,611 -£970
2015-08-31 £8,000 -£11,569 -£3,469
2014-08-31 £8,000 -£13,552 -£5,452
2013-08-31 £8,000 -£14,119 -£6,019
2012-08-31 £8,628 -£11,808 -£3,180 £628
2011-08-31 £8,444 -£14,834 -£6,390 £444

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