C.T.M.S. LTD.

Company number 02840243 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,526 Total assets 2017: £19,589 Total assets 2018: £19,179 Total assets 2019: £19,308 Total assets 2020: £20,448 Total assets 2021: £19,347 Total assets 2022: £21,520 Total assets 2023: £4,421 Total assets 2024: £4,421 Total assets 2025: £34 Total assets Total liabilities 2016: -£40,437 Total liabilities 2017: -£46,095 Total liabilities 2018: -£49,987 Total liabilities 2019: -£53,505 Total liabilities 2020: -£56,628 Total liabilities 2021: -£57,099 Total liabilities 2022: -£56,162 Total liabilities 2023: -£40,429 Total liabilities 2024: -£40,429 Total liabilities 2025: -£36,042 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 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £34 -£36,042 0
2024-07-31 £4,421 -£40,429 0
2023-07-31 £4,421 -£40,429
2022-07-31 £21,520 -£56,162
2021-07-31 £19,347 -£57,099
2020-07-31 £20,448 -£56,628
2019-07-31 £19,308 -£53,505
2018-07-31 £19,179 -£49,987
2017-07-31 £19,589 -£46,095
2016-07-31 £19,526 -£40,437
2015-07-31 £19,529 -£34,122
2014-07-31 £19,927 -£29,358 £202
2013-07-31 £21,277 -£26,714 -£5,437 £1,422
2012-07-31 £20,541 -£21,760 -£1,219 £830

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