CTM SYSTEMS LIMITED
Company number 02719932 · 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,465,758 | -£890,215 | £3,508,317 | £391,196 | — | — | 25 |
| 2024-09-30 | £4,296,361 | -£720,728 | £3,599,121 | £3,748,130 | — | — | 21 |
| 2023-09-30 | £3,960,606 | -£912,664 | £2,952,026 | £2,317,638 | — | — | |
| 2022-09-30 | £3,981,316 | -£1,483,158 | £2,267,332 | £1,397,146 | — | — | |
| 2021-09-30 | £3,101,827 | -£746,846 | £2,318,609 | £1,844,185 | — | — | |
| 2020-09-30 | £3,257,360 | -£1,216,149 | £2,028,459 | £1,322,868 | — | — | |
| 2019-09-30 | £3,696,971 | -£1,977,605 | £1,719,449 | £1,141,347 | — | — | |
| 2018-09-30 | £2,812,569 | -£1,742,561 | £1,121,029 | £982,606 | — | — | |
| 2017-09-30 | £1,962,197 | -£1,197,138 | £804,852 | £328,159 | — | — | |
| 2016-09-30 | £1,291,700 | -£713,766 | £616,571 | £84,266 | — | — | |
| 2015-09-30 | £1,299,317 | -£857,337 | £475,483 | £3,942 | — | — | |
| 2014-09-30 | £1,245,096 | -£591,877 | £552,971 | £179,940 | — | — | |
| 2013-08-31 | £1,803,851 | -£1,183,055 | £603,141 | £539,052 | — | — | |
| 2012-08-31 | £1,760,893 | -£1,168,079 | £556,028 | £867,713 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,028,750
- Owed to suppliers
- £645,298