CTR (COLLECTIONS) LTD
Company number 09002214 · 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 | £6,978,205 | -£5,233,261 | £1,522,808 | £483,167 | £15,689,093 | £52,230 | 155 |
| 2023-12-31 | £7,390,902 | -£5,572,918 | £1,470,578 | £229,990 | £22,480,994 | £99,660 | 203 |
| 2022-12-31 | £6,214,988 | -£4,315,445 | £1,370,918 | £126,585 | £25,289,984 | — | |
| 2018-06-30 | £2,120,560 | -£1,930,588 | — | £215,427 | — | — | |
| 2017-06-30 | £1,425,947 | -£1,405,641 | — | £81,838 | — | — | |
| 2016-06-30 | £712,668 | -£693,681 | — | £130,042 | — | — | |
| 2015-06-30 | £531,619 | -£561,870 | — | £101,690 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £15,689,093
- Cost of sales
- £10,856,140
- Gross profit
- £4,832,953
- Administrative expenses
- £4,646,260
- Wages & salaries
- £4,566,638
- Operating profit
- £186,693
- Profit for the year
- £52,230
- Average employees
- 155
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £287,340
- Owed by customers
- £2,122,425
- Owed to suppliers
- £4,237,561