CTL MANAGEMENT LIMITED
Company number 08392804 · 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 10 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £467,746 | -£52,020 | £437,377 | £445,006 | — | — | 1 |
| 2024-02-29 | — | -£4,662 | £489,960 | £127,146 | — | — | 1 |
| 2023-02-28 | — | -£17,854 | £468,449 | £161,886 | — | — | |
| 2022-02-28 | — | -£181,785 | £498,760 | £320,350 | — | — | |
| 2021-02-28 | — | -£37,701 | £483,768 | £233,310 | — | — | |
| 2020-02-29 | — | -£48,523 | £379,669 | £198,006 | — | — | |
| 2019-02-28 | — | -£50,866 | £293,160 | £170,062 | — | — | |
| 2018-02-28 | — | -£53,329 | £247,278 | £151,250 | — | — | |
| 2017-02-28 | — | -£55,676 | £218,216 | £90,120 | — | — | |
| 2016-02-29 | — | -£117,430 | £163,665 | £106,224 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £22,411
- Owed to suppliers
- £2,023