CTR DEVELOPMENTS LIMITED

Company number 06165585 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,273,199 Total assets 2018: £1,282,674 Total assets 2019: £1,277,394 Total assets 2020: £1,279,405 Total assets 2021: £1,304,777 Total assets 2022: £1,270,618 Total assets 2023: £1,267,152 Total assets 2024: £1,237,245 Total assets 2025: £1,252,944 Total assets 2026: £1,258,576 Total assets Net assets 2017: -£54,028 Net assets 2018: -£43,526 Net assets 2019: -£29,931 Net assets 2020: £5,897 Net assets 2021: £42,641 Net assets 2022: £50,121 Net assets 2023: £85,799 Net assets 2024: £126,716 Net assets 2025: £171,321 Net assets 2026: £326,570 Net assets Total liabilities 2017: -£913,903 Total liabilities 2018: -£922,812 Total liabilities 2019: -£1,307,018 Total liabilities 2020: -£1,273,251 Total liabilities 2021: -£1,261,943 Total liabilities 2022: -£1,220,352 Total liabilities 2023: -£1,181,245 Total liabilities 2024: -£1,110,422 Total liabilities 2025: -£1,081,623 Total liabilities 2026: -£932,006 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,258,576 -£932,006 £326,570 £45,636 2
2025-03-31 £1,252,944 -£1,081,623 £171,321 £22,159 2
2024-03-31 £1,237,245 -£1,110,422 £126,716 £6,099
2023-03-31 £1,267,152 -£1,181,245 £85,799 £35,776
2022-03-31 £1,270,618 -£1,220,352 £50,121 £39,439
2021-03-31 £1,304,777 -£1,261,943 £42,641 £43,404
2020-03-31 £1,279,405 -£1,273,251 £5,897 £17,694
2019-03-31 £1,277,394 -£1,307,018 -£29,931 £15,150
2018-03-31 £1,282,674 -£922,812 -£43,526 £19,837
2017-03-31 £1,273,199 -£913,903 -£54,028 £9,575
2016-03-31 £1,187,391 -£909,148 -£144,552 £7,816

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

Debt & working capital 2026-03-31

Owed by customers
£380