CTH ENGINEERING LIMITED
Company number 07943043 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £462,930 | -£288,315 | £91,714 | £30,657 | — | — | 2 |
| 2024-09-30 | £591,047 | -£298,020 | £169,042 | £35,994 | — | — | 2 |
| 2023-09-30 | £519,130 | -£257,296 | £136,288 | £3,928 | — | — | |
| 2022-09-30 | £519,521 | -£242,785 | £119,879 | £3,374 | — | — | |
| 2021-09-30 | £482,522 | -£255,852 | £95,320 | £6,193 | — | — | |
| 2020-09-30 | £593,857 | -£197,798 | £86,568 | £29,522 | — | — | |
| 2019-09-30 | £533,735 | -£198,932 | £66,486 | £11,375 | — | — | |
| 2018-09-30 | £521,211 | -£270,528 | £50,635 | £4,461 | — | — | |
| 2017-09-30 | £38,568 | -£222,768 | £36,567 | £5,592 | — | — | |
| 2016-09-30 | £56,192 | -£236,197 | £32,398 | £1,656 | — | — | |
| 2015-09-30 | £54,201 | -£454,489 | £27,161 | £3,417 | — | — | |
| 2014-09-30 | £67,441 | -£467,313 | £29,190 | £6,533 | — | — | |
| 2013-09-30 | £54,270 | -£73,794 | £556 | £10,850 | — | — | |
| 2013-03-31 | £56,759 | -£74,820 | £372 | £7,457 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £33,356
- Owed to suppliers
- £11,897