CTOB SERVICES LTD

Company number 09241367 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £9,943 Total assets 2016: £18,079 Total assets 2017: £16,723 Total assets 2018: £24,031 Total assets 2019: £10,747 Total assets 2020: £34,857 Total assets 2021: £227 Total assets 2022: £4,329 Total assets 2023: £100 Total assets 2024: £4,407 Total assets Net assets 2015: £2,372 Net assets 2016: £11,739 Net assets 2017: £14,436 Net assets 2018: £21,409 Net assets 2019: £7,963 Net assets 2020: £17,249 Net assets 2021: -£15,063 Net assets 2022: -£7,475 Net assets 2023: -£6,364 Net assets 2024: £499 Net assets Total liabilities 2015: -£7,571 Total liabilities 2016: -£6,340 Total liabilities 2017: -£2,287 Total liabilities 2018: -£2,622 Total liabilities 2019: -£2,784 Total liabilities 2020: -£13,893 Total liabilities 2021: -£11,575 Total liabilities 2022: -£9,019 Total liabilities 2023: -£6,464 Total liabilities 2024: -£3,908 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £4,407 -£3,908 £499 £4,307 £53,366 -£2,546 2
2023-09-30 £100 -£6,464 -£6,364 £0 £51,983 £2,624 2
2022-09-30 £4,329 -£9,019 -£7,475 £4,229
2021-09-30 £227 -£11,575 -£15,063 £127
2020-09-30 £34,857 -£13,893 £17,249 £34,757
2019-09-30 £10,747 -£2,784 £7,963
2018-09-30 £24,031 -£2,622 £21,409
2017-09-30 £16,723 -£2,287 £14,436
2016-09-30 £18,079 -£6,340 £11,739
2015-09-29 £9,943 -£7,571 £2,372

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

Profit & loss 2024-09-30

Turnover
£53,366
Cost of sales
£7,998
Gross profit
£45,368
Administrative expenses
£47,914
Operating profit
-£2,546
Profit for the year
-£2,546
Average employees
2

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£3,908