CTRL HUB LIMITED

Company number 09483451 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £140 Total assets 2017: £63,285 Total assets 2018: £55,166 Total assets 2019: £233,493 Total assets 2020: £233,574 Total assets 2021: £215,227 Total assets 2022: £283,153 Total assets 2023: £285,685 Total assets 2024: £308,515 Total assets 2025: £308,477 Total assets Net assets 2016: -£128,384 Net assets 2017: -£115,411 Net assets 2018: -£166,460 Net assets 2019: £204,211 Net assets 2020: £33,070 Net assets 2021: £32,943 Net assets 2022: £84,454 Net assets 2023: £113,912 Net assets 2024: £173,037 Net assets 2025: £179,278 Net assets Total liabilities 2016: -£128,524 Total liabilities 2017: -£178,696 Total liabilities 2018: -£221,626 Total liabilities 2019: -£29,282 Total liabilities 2020: -£150,504 Total liabilities 2021: -£145,617 Total liabilities 2022: -£172,032 Total liabilities 2023: -£155,106 Total liabilities 2024: -£128,811 Total liabilities 2025: -£129,199 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 11

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £308,477 -£129,199 £179,278 £153,183 11
2024-10-31 £308,515 -£128,811 £173,037 £108,780 13
2023-10-31 £285,685 -£155,106 £113,912 £73,337
2022-10-31 £283,153 -£172,032 £84,454 £115,954
2021-10-31 £215,227 -£145,617 £32,943 £90,203
2020-10-31 £233,574 -£150,504 £33,070 £50,226
2019-10-31 £233,493 -£29,282 £204,211 £75,563
2018-10-31 £55,166 -£221,626 -£166,460 £2,581
2017-10-31 £63,285 -£178,696 -£115,411 £2,155
2016-10-31 £140 -£128,524 -£128,384 £100
2016-03-31 £100 £100 £100

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

Debt & working capital 2025-10-31

Owed by customers
£70,632
Owed to suppliers
£76,630