CTL LIGHTING LTD

Company number 07716872 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,877 Total assets 2017: £13,588 Total assets 2018: £24,733 Total assets 2019: £25,265 Total assets 2020: £22,084 Total assets 2021: £66,342 Total assets 2022: £14,034 Total assets 2023: £58,716 Total assets 2024: £26,307 Total assets 2025: £77,624 Total assets Net assets 2016: £184 Net assets 2017: £134 Net assets 2018: £3,950 Net assets 2019: £8,725 Net assets 2020: £9,515 Net assets 2021: £23,326 Net assets 2022: £1,928 Net assets 2023: £4,457 Net assets Total liabilities 2016: -£20,377 Total liabilities 2017: -£16,217 Total liabilities 2018: -£20,783 Total liabilities 2019: -£16,540 Total liabilities 2020: -£12,569 Total liabilities 2021: -£22,000 Total liabilities 2022: -£33,086 Total liabilities 2023: -£50,655 Total liabilities 2024: -£57,067 Total liabilities 2025: -£98,509 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £77,624 -£98,509 £77,624 1
2024-07-31 £26,307 -£57,067 £17,183 1
2023-07-31 £58,716 -£50,655 £4,457 £30,437
2022-07-31 £14,034 -£33,086 £1,928 £14,034
2021-07-31 £66,342 -£22,000 £23,326
2020-07-31 £22,084 -£12,569 £9,515
2019-07-31 £25,265 -£16,540 £8,725
2018-07-31 £24,733 -£20,783 £3,950
2017-07-31 £13,588 -£16,217 £134 £9,282
2016-07-31 £16,877 -£20,377 £184 £11,480
2015-07-31 £17,171 -£20,104 £369 £10,295
2014-07-31 £34,720 -£33,036 £1,684 £23,260
2013-07-31 £24,239 -£19,266 £4,973 £18,227

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£5,762
Owed by customers
£0
Owed to suppliers
£0