CTS FLOORING LIMITED

Company number 12792513 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2021 2022 2023 2024 2025 Total assets 2021: £44,393 Total assets 2022: £70,341 Total assets 2023: £47,231 Total assets 2024: £44,126 Total assets 2025: £54,857 Total assets Net assets 2021: £562 Net assets 2022: £2,759 Net assets 2023: £495 Net assets 2024: £1,428 Net assets 2025: £1,738 Net assets Total liabilities 2021: -£43,831 Total liabilities 2022: -£67,582 Total liabilities 2023: -£39,403 Total liabilities 2024: -£35,365 Total liabilities 2025: -£45,786 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 0 2025: 0

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

Balance sheet by year 5 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 £54,857 -£45,786 £1,738 0
2024-08-31 £44,126 -£35,365 £1,428 0
2023-08-31 £47,231 -£39,403 £495 1
2022-08-31 £70,341 -£67,582 £2,759
2021-08-31 £44,393 -£43,831 £562

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