CTLD LIMITED

Company number 08665196 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,599 Total assets 2017: £48,758 Total assets 2018: £103,066 Total assets 2021: £309,655 Total assets 2022: £476,369 Total assets Net assets 2016: £35,095 Net assets 2017: £41,348 Net assets 2018: £78,447 Net assets 2019: £95,323 Net assets 2020: £129,215 Net assets 2021: £227,742 Net assets 2022: £397,919 Net assets 2023: £397,131 Net assets 2024: £441,791 Net assets 2025: £562,557 Net assets Total liabilities 2016: -£68,679 Total liabilities 2017: -£83,072 Total liabilities 2018: -£54,410 Total liabilities 2019: -£46,797 Total liabilities 2020: -£32,890 Total liabilities 2021: -£70,112 Total liabilities 2022: -£76,234 Total liabilities 2023: -£22,435 Total liabilities 2024: -£41,081 Total liabilities 2025: -£60,426 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£60,426 £562,557 £384,688 8
2024-08-31 -£41,081 £441,791 £258,603 7
2023-08-31 -£22,435 £397,131 £279,379
2022-08-31 £476,369 -£76,234 £397,919 £223,750
2021-08-31 £309,655 -£70,112 £227,742 £306,918
2020-08-31 -£32,890 £129,215 £121,801
2019-08-31 -£46,797 £95,323 £88,168
2018-08-31 £103,066 -£54,410 £78,447 £103,066
2017-08-31 £48,758 -£83,072 £41,348 £80,698
2016-08-31 £53,599 -£68,679 £35,095 £68,188
2015-08-31 £67,332 -£110,406 £25,523 £68,597
2014-08-31 £73,998 -£92,173 £5,911 £24,086

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

Debt & working capital 2025-08-31

Owed by customers
£5,832