CTL SYSTEMS LTD

Company number 09432743 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £15,402 Total assets 2017: £80,371 Total assets 2018: £81,459 Total assets 2019: £55,390 Total assets 2020: £39,257 Total assets 2021: £63,251 Total assets 2022: £36,943 Total assets 2023: £18,694 Total assets 2024: £34,458 Total assets Net assets 2016: £28 Net assets 2017: £54,277 Net assets 2018: £64,257 Net assets 2019: £44,013 Net assets 2020: £24,520 Net assets 2021: £14,678 Net assets 2022: £9,822 Net assets 2023: £5,464 Net assets 2024: £198 Net assets Total liabilities 2016: -£15,374 Total liabilities 2017: -£26,094 Total liabilities 2018: -£17,202 Total liabilities 2019: -£11,377 Total liabilities 2020: -£14,737 Total liabilities 2021: -£25,000 Total liabilities 2022: -£16,251 Total liabilities 2023: -£11,174 Total liabilities 2024: -£34,260 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £34,458 -£34,260 £198 £31,290
2023-02-28 £18,694 -£11,174 £5,464 £4,978
2022-02-28 £36,943 -£16,251 £9,822 £22,998
2021-02-28 £63,251 -£25,000 £14,678 £60,685
2020-02-29 £39,257 -£14,737 £24,520 £12,732
2019-02-28 £55,390 -£11,377 £44,013 £18,442
2018-02-28 £81,459 -£17,202 £64,257 £23,827
2017-02-28 £80,371 -£26,094 £54,277 £25,892
2016-02-29 £15,402 -£15,374 £28 £9,222

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