CTSE LIMITED

Company number 07165625 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2017: £18,297 Total assets 2018: £33,244 Total assets 2019: £28,035 Total assets 2020: £31,222 Total assets 2021: £117,668 Total assets 2022: £127,533 Total assets 2023: £119,151 Total assets 2024: £161,808 Total assets 2025: £167,363 Total assets 2025: £98,912 Total assets Net assets 2017: £182 Net assets 2018: £468 Net assets 2020: £246 Net assets 2021: £2,122 Net assets 2022: £632 Net assets 2023: -£20,579 Net assets 2024: £2,762 Net assets 2025: £1,123 Net assets 2025: £609 Net assets Total liabilities 2017: -£27,276 Total liabilities 2018: -£45,425 Total liabilities 2019: -£38,232 Total liabilities 2020: -£30,976 Total liabilities 2021: -£40,204 Total liabilities 2022: -£88,448 Total liabilities 2023: -£69,874 Total liabilities 2024: -£86,867 Total liabilities 2025: -£104,998 Total liabilities 2025: -£68,556 Total liabilities

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

Employees 2025 – 2025

0 0 1 1 2 2 3 3 4 2025 2025 2025: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £98,912 -£68,556 £609 £7,580 4
2025-03-31 £167,363 -£104,998 £1,123 £11 4
2024-03-31 £161,808 -£86,867 £2,762 £0
2023-03-31 £119,151 -£69,874 -£20,579 -£184
2022-03-31 £127,533 -£88,448 £632 £1,567
2021-03-31 £117,668 -£40,204 £2,122 £27,947
2020-03-31 £31,222 -£30,976 £246 £0
2019-03-31 £28,035 -£38,232
2018-03-31 £33,244 -£45,425 £468
2017-02-28 £18,297 -£27,276 £182 £4,861
2016-02-28 £48,104 -£55,591 £1,295 £0
2015-02-28 £40,039 -£39,099 £940 £8,325
2014-02-28 £32,749 -£31,940 £809 £4,344
2013-02-28 £21,063 -£19,131 £1,932 £435
2012-02-28 £18,238 -£15,805 £2,433 £414

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