CTR (GROUP) LIMITED
Company number 09086528 · 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 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £14,988,685 | -£8,385,255 | £5,132,741 | £1,335,845 | £30,033,427 | £346,871 | 223 |
| 2023-12-31 | £15,509,791 | -£8,820,922 | £4,785,870 | £1,755,327 | £36,612,045 | £775,508 | 238 |
| 2022-12-31 | £4,639,903 | -£2,028,738 | £1,342,693 | £19,735 | — | — | |
| 2018-06-30 | £1,001,103 | -£1,228,391 | £409,060 | £292,770 | — | — | |
| 2017-06-30 | £621,086 | -£566,765 | £190,779 | £281,198 | — | — | |
| 2016-06-30 | £627,582 | -£520,520 | — | — | — | — | |
| 2015-06-30 | £100,505 | -£205,136 | — | £2,383 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £30,033,427
- Cost of sales
- £21,610,952
- Gross profit
- £8,422,475
- Administrative expenses
- £7,552,295
- Wages & salaries
- £6,249,424
- Operating profit
- £870,180
- Profit for the year
- £346,871
- Average employees
- 223
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £327,840
- Owed by customers
- £5,382,314
- Owed to suppliers
- £5,297,991