C.T.M. ELECTRICAL LIMITED

Company number 01365448 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2021: £226,950 Total assets 2022: £332,873 Total assets 2023: £510,880 Total assets 2024: £747,836 Total assets 2025: £428,676 Total assets Net assets 2020: £311,058 Net assets 2021: £205,584 Net assets 2022: £206,231 Net assets 2023: £272,960 Net assets 2024: £269,480 Net assets 2025: £177,490 Net assets Total liabilities 2020: -£86,563 Total liabilities 2021: -£98,543 Total liabilities 2022: -£196,271 Total liabilities 2023: -£284,216 Total liabilities 2024: -£591,079 Total liabilities 2025: -£356,195 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £428,676 -£356,195 £177,490 £328,610 6
2024-04-30 £747,836 -£591,079 £269,480 £370,088 6
2023-04-30 £510,880 -£284,216 £272,960 £285,222
2022-04-30 £332,873 -£196,271 £206,231 £100,744
2021-04-30 £226,950 -£98,543 £205,584 £91,586
2020-04-30 -£86,563 £311,058 £210,846

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

Debt & working capital 2025-04-30

Owed by customers
£27,942
Owed to suppliers
£5,008