CTEQ LTD.
Company number 05600854 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £2,401,658 | -£1,095,273 | £1,243,041 | £273,857 | — | £49,793 | 3 |
| 2023-10-31 | £2,070,355 | -£813,563 | £1,193,248 | £318,155 | — | -£70,382 | 5 |
| 2022-10-31 | £2,270,711 | -£1,008,338 | £1,263,630 | £438,810 | — | — | |
| 2021-10-31 | £4,596,674 | -£3,270,771 | £1,328,876 | £103,019 | — | — | |
| 2020-10-31 | £3,066,205 | -£1,868,430 | £951,035 | £236,682 | — | — | |
| 2019-10-31 | £3,281,838 | -£2,473,385 | £807,483 | £577 | — | — | |
| 2018-10-31 | £3,220,824 | -£2,475,749 | £726,764 | £226,604 | — | — | |
| 2017-10-31 | £2,229,161 | -£1,580,893 | £647,298 | £119,474 | — | — | |
| 2016-10-31 | £5,349,138 | -£4,732,238 | £615,930 | £72,562 | — | — | |
| 2015-10-31 | £3,346,531 | -£2,786,595 | £560,575 | £15,273 | — | — | |
| 2014-10-31 | £2,607,013 | -£2,088,410 | £519,847 | £0 | — | — | |
| 2014-10-30 | £2,608,256 | -£2,087,440 | £519,846 | — | — | — | |
| 2013-10-31 | £3,136,446 | -£2,692,082 | £443,394 | — | — | — | |
| 2012-10-31 | £4,770,534 | -£4,388,872 | — | £2,073 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Profit for the year
- £49,793
- Average employees
- 3
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £496,273
- Owed by customers
- £1,878,191
- Owed to suppliers
- £580,821