CTM ENGINEERING (FRASERBURGH) LTD

Company number SC567640 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £38,779 Total assets 2019: £70,017 Total assets 2020: £92,838 Total assets 2021: £65,708 Total assets 2022: £81,353 Total assets 2023: £78,691 Total assets 2024: £120,276 Total assets 2025: £171,873 Total assets 2026: £195,664 Total assets Net assets 2022: £63,484 Net assets 2023: £66,545 Net assets 2024: £101,026 Net assets 2025: £137,921 Net assets 2026: £136,209 Net assets Total liabilities 2018: -£12,256 Total liabilities 2019: -£17,015 Total liabilities 2020: -£16,218 Total liabilities 2021: -£7,754 Total liabilities 2022: -£17,869 Total liabilities 2023: -£12,146 Total liabilities 2024: -£11,968 Total liabilities 2025: -£26,765 Total liabilities 2026: -£54,065 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £195,664 -£54,065 £136,209 £27,062 1
2025-03-31 £171,873 -£26,765 £137,921 £136,923 1
2024-03-31 £120,276 -£11,968 £101,026 £73,710
2023-03-31 £78,691 -£12,146 £66,545 £78,051
2022-03-31 £81,353 -£17,869 £63,484 £76,627
2021-03-31 £65,708 -£7,754 £64,997
2020-03-31 £92,838 -£16,218 £92,558
2019-03-31 £70,017 -£17,015 £70,017
2018-03-31 £38,779 -£12,256 £36,690

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

Debt & working capital 2026-03-31

Owed by customers
£5,580