CTR (FULFILLMENT) LIMITED
Company number 09088050 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,387,376 | -£569,506 | £818,543 | £25,932 | — | — | 16 |
| 2023-12-31 | £1,553,854 | -£756,879 | £785,975 | £138,610 | — | — | 14 |
| 2022-12-31 | £1,607,667 | -£980,878 | £610,968 | £400,253 | £2,347,876 | — | |
| 2021-12-31 | £1,231,089 | -£981,484 | £225,011 | £121,918 | — | — | |
| 2020-12-31 | £548,098 | -£409,618 | £90,048 | £159,782 | — | — | |
| 2019-06-30 | £393,619 | -£330,433 | £63,186 | £1,841 | — | — | |
| 2018-06-30 | £431,882 | -£360,041 | — | £37 | — | — | |
| 2017-06-30 | £543,342 | -£511,795 | £64,206 | £2,721 | — | — | |
| 2016-06-30 | £252,372 | -£222,107 | — | — | — | — | |
| 2015-06-30 | £50,966 | -£50,866 | — | £5,473 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £221,363
- Owed to suppliers
- £183,468