CTF PROPERTIES LIMITED

Company number SC349374 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,754 Total assets 2017: £163,674 Total assets 2018: £148,562 Total assets 2019: £251,833 Total assets 2020: £264,727 Total assets 2021: £268,636 Total assets 2022: £444,597 Total assets 2023: £430,164 Total assets 2024: £427,070 Total assets 2025: £419,379 Total assets Net assets 2016: £29,995 Net assets 2017: £33,806 Net assets 2018: £19,538 Net assets 2019: £26,771 Net assets 2020: £37,626 Net assets 2021: £43,023 Net assets 2022: £53,204 Net assets 2023: £52,034 Net assets 2024: £67,297 Net assets 2025: £72,933 Net assets Total liabilities 2016: -£130,759 Total liabilities 2017: -£129,868 Total liabilities 2018: -£129,024 Total liabilities 2019: -£225,062 Total liabilities 2020: -£226,324 Total liabilities 2021: -£225,867 Total liabilities 2022: -£387,254 Total liabilities 2023: -£374,651 Total liabilities 2024: -£360,637 Total liabilities 2025: -£348,691 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £419,379 -£348,691 £72,933 2
2024-10-31 £427,070 -£360,637 £67,297 2
2023-10-31 £430,164 -£374,651 £52,034 £55,639
2022-10-31 £444,597 -£387,254 £53,204 £37,913
2021-10-31 £268,636 -£225,867 £43,023
2020-10-31 £264,727 -£226,324 £37,626 £16,503
2019-10-31 £251,833 -£225,062 £26,771
2018-10-31 £148,562 -£129,024 £19,538
2017-10-31 £163,674 -£129,868 £33,806
2016-10-31 £160,754 -£130,759 £29,995
2015-10-31 £153,485 -£130,481 £23,004 £24,247
2014-10-31 £147,547 -£130,468 £17,079 £17,950
2013-10-31 £142,578 -£131,278 £11,300 £11,559
2012-10-31 £137,616 -£130,000 £7,616 £6,129

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