CTS PROJECTS LIMITED
Company number NI060713 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 2 years
Latest accounts (2018-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-03-31 | £5,040,492 | -£2,819,003 | £1,791,216 | £55,983 | — | £446,614 | |
| 2017-03-31 | £3,972,416 | -£2,096,820 | £1,401,501 | £157,212 | — | -£128,805 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2018-03-31
- Profit for the year
- £446,614
- Dividends paid
- £56,759
Debt & working capital 2018-03-31
- Bank borrowings & overdrafts
- £189,361
- Owed by customers
- £1,119,977
- Owed to suppliers
- £1,817,053