CTR SECURE SERVICES LTD
Company number 04947814 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,880,925 | -£757,451 | £1,992,875 | £611,810 | — | — | 35 |
| 2025-03-31 | £2,606,997 | -£616,528 | £1,846,902 | £238,243 | — | — | 41 |
| 2024-03-31 | £2,606,117 | -£602,723 | £1,861,251 | £316,875 | — | — | |
| 2023-03-31 | £3,153,448 | -£861,653 | £2,103,557 | £577,861 | — | — | |
| 2022-03-31 | £3,409,925 | -£751,252 | £2,462,125 | £1,193,096 | — | — | |
| 2021-03-31 | £3,176,603 | -£799,829 | £2,171,719 | £1,377,475 | — | — | |
| 2020-03-31 | £1,286,382 | -£335,392 | £943,616 | £745,163 | — | — | |
| 2019-03-31 | £956,835 | -£265,306 | £681,827 | £428,173 | — | — | |
| 2018-03-31 | £868,151 | -£327,454 | £533,439 | £269,657 | — | — | |
| 2017-03-31 | £550,388 | -£288,269 | £276,931 | £183,050 | — | — | |
| 2016-03-31 | £459,843 | -£230,247 | £246,527 | £176,316 | — | — | |
| 2015-03-31 | £562,024 | -£371,895 | £209,150 | £51,085 | — | — | |
| 2014-03-31 | £451,848 | -£379,307 | £83,628 | £44,227 | — | — | |
| 2013-03-31 | £196,904 | -£189,059 | £27,507 | £42,056 | — | — | |
| 2012-03-31 | £187,402 | -£185,980 | £26,735 | £10,369 | — | — |
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
- £574,647
- Owed to suppliers
- £205,404