CTEK NETWORK SOLUTIONS LIMITED
Company number 04493431 · 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 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £179,970 | -£78,625 | £101,346 | £114,570 | — | — | 2 |
| 2024-07-31 | £129,355 | -£45,600 | £83,756 | £67,826 | — | — | 2 |
| 2023-07-31 | £119,457 | -£62,599 | £56,858 | — | — | — | |
| 2022-07-31 | £60,505 | -£34,973 | £25,532 | — | — | — | |
| 2021-07-31 | £89,047 | -£57,308 | £31,739 | — | — | — | |
| 2020-07-31 | £105,872 | -£55,311 | £26,561 | — | £241,911 | — | |
| 2019-07-31 | £52,258 | -£51,499 | £759 | — | — | — | |
| 2018-07-31 | £43,269 | -£42,786 | £483 | — | — | — | |
| 2017-07-31 | £36,340 | -£34,667 | £1,673 | — | — | — | |
| 2016-07-31 | £39,876 | -£35,809 | £4,067 | — | — | — | |
| 2015-07-31 | £45,672 | -£44,638 | £1,034 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £65,400
- Owed to suppliers
- £33,360