CTML LIMITED
Company number 06537073 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £144,107 | -£23,460 | £113,580 | £7,621 | — | — | 3 |
| 2025-03-31 | £154,113 | -£34,704 | £108,487 | £7,710 | — | — | 3 |
| 2024-03-31 | £153,566 | -£17,302 | £121,488 | £44,105 | — | — | 3 |
| 2023-03-31 | £158,195 | -£28,109 | £130,086 | £52,790 | — | — | |
| 2022-03-31 | £165,591 | -£21,469 | — | £79,921 | — | — | |
| 2021-03-31 | £147,676 | -£26,862 | — | £54,606 | — | — | |
| 2020-03-31 | £136,616 | -£60,989 | — | £34,100 | — | — | |
| 2019-03-31 | £163,859 | -£79,386 | — | £71,547 | — | — | |
| 2018-03-31 | £216,172 | -£109,754 | — | £99,875 | — | — | |
| 2017-03-31 | £220,899 | -£118,584 | — | £77,981 | — | — | |
| 2016-03-31 | £268,563 | -£156,589 | — | £70,569 | — | — | |
| 2015-03-31 | £413,851 | -£338,471 | — | £180,636 | — | — | |
| 2014-03-31 | £384,282 | -£293,458 | — | £178,986 | — | — | |
| 2013-03-31 | £395,909 | -£324,083 | — | £205,062 | — | — | |
| 2012-03-31 | £450,513 | -£328,827 | £115,288 | £215,745 | — | — |
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
- £45,986
- Owed to suppliers
- £10,828