CTS ELECTRICAL LIMITED

Company number 04047265 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £124,445 Total assets 2017: £62,267 Total assets 2018: £45,954 Total assets 2019: £172,665 Total assets 2020: £189,406 Total assets 2021: £134,047 Total assets 2022: £95,842 Total assets 2023: £34,583 Total assets 2024: £68,904 Total assets 2025: £45,942 Total assets Net assets 2017: £29,235 Net assets 2018: £27,200 Net assets 2019: £76,595 Net assets 2020: £55,439 Net assets 2024: £42,650 Net assets 2025: £23,738 Net assets Total liabilities 2016: -£50,402 Total liabilities 2017: -£34,043 Total liabilities 2018: -£24,206 Total liabilities 2019: -£100,111 Total liabilities 2020: -£138,024 Total liabilities 2021: -£54,305 Total liabilities 2022: -£54,306 Total liabilities 2023: -£15,229 Total liabilities 2024: -£26,254 Total liabilities 2025: -£15,240 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £45,942 -£15,240 £23,738 £11,035 3
2024-08-31 £68,904 -£26,254 £42,650 £58,210 3
2023-08-31 £34,583 -£15,229 £24,408
2022-08-31 £95,842 -£54,306 £47,971
2021-08-31 £134,047 -£54,305 £59,924
2020-08-31 £189,406 -£138,024 £55,439 £173,856
2019-08-31 £172,665 -£100,111 £76,595 £137,039
2018-08-31 £45,954 -£24,206 £27,200 £45,954
2017-08-31 £62,267 -£34,043 £29,235 £58,273
2016-08-31 £124,445 -£50,402 £114,008
2015-08-31 £11,632 -£12,510 £11,284
2014-08-31 £74,121 -£67,833 £6,288 £69,351
2013-08-31 £92,969 -£85,353 £7,616 £44,491
2012-08-31 £36,393 -£33,254 £3,139 £6,279
2011-08-31 £23,451 -£21,024 £2,427 £15,472

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