CTF-TRADING LIMITED
Company number 01412411 · 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 11 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £452,448 | -£150,211 | £300,282 | £3,884 | — | — | 0 |
| 2023-09-30 | £443,925 | -£143,372 | £300,553 | £8,725 | — | — | 0 |
| 2022-09-30 | £444,907 | -£140,539 | £304,368 | £1,960 | — | — | |
| 2021-03-31 | £462,884 | -£145,600 | £317,284 | £20,843 | — | — | |
| 2020-03-31 | £492,368 | -£161,076 | £331,292 | £61,615 | — | — | |
| 2019-03-31 | £547,620 | -£171,660 | £375,960 | £150,626 | — | — | |
| 2018-03-31 | £606,765 | -£192,175 | £414,590 | £259,636 | — | — | |
| 2017-03-31 | £655,492 | -£200,837 | £454,655 | £349,984 | — | — | |
| 2016-06-30 | £519,664 | -£214,641 | £493,381 | £411,227 | — | — | |
| 2015-06-30 | £760,141 | -£208,736 | — | £534,086 | — | — | |
| 2014-03-31 | £782,834 | -£263,308 | — | £735,116 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed to suppliers
- £3,273