CTMS PROPERTIES LTD
Company number 13003766 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £616,967 | -£498,587 | £111,421 | £40,575 | £50,460 | £18,607 | 2 |
| 2025-03-31 | £654,366 | -£551,688 | £92,814 | £77,776 | £69,680 | £25,260 | 2 |
| 2024-03-31 | £631,294 | -£548,492 | £67,604 | — | — | — | |
| 2023-03-31 | £638,008 | -£590,660 | £33,266 | — | — | — | |
| 2022-03-31 | £611,129 | -£591,160 | £10,479 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Turnover
- £50,460
- Gross profit
- £50,460
- Administrative expenses
- £28,014
- Operating profit
- £22,446
- Profit for the year
- £18,607
- Average employees
- 2
Debt & working capital 2026-03-31
- Owed by customers
- £2,000
- Owed to suppliers
- £2,800