CTMC LIMITED

Company number 03909207 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £5,224 Total assets 2022: £27,898 Total assets 2023: £9,156 Total assets 2024: £7,893 Total assets 2025: £12,903 Total assets Net assets 2016: £7 Net assets 2017: £7 Net assets 2018: £7 Net assets 2019: £7 Net assets 2020: £7 Net assets 2021: £4,003 Net assets 2022: £26,585 Net assets 2023: £8,735 Net assets 2024: £7,093 Net assets 2025: £12,403 Net assets Total liabilities 2021: -£1,921 Total liabilities 2022: -£2,756 Total liabilities 2023: -£421 Total liabilities 2024: -£800 Total liabilities 2025: -£500 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £12,903 -£500 £12,403 £10,587 0
2024-01-31 £7,893 -£800 £7,093 £5,722 0
2023-01-31 £9,156 -£421 £8,735 £7,367
2022-01-31 £27,898 -£2,756 £26,585
2021-01-31 £5,224 -£1,921 £4,003
2020-01-31 £7 £7
2019-01-31 £7 £7
2018-01-31 £7 £7
2017-01-31 £7 £7
2016-01-31 £7 £7
2015-01-31 £6,445 -£434 £6,011 £6,370
2014-01-31 £8,099 -£2,333 £5,766 £7,134
2013-01-31 £6,687 -£2,328 £4,359 £5,788

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