C.T.S.L LTD
Company number 12076686 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £346,429 | -£300,831 | £87,218 | £107,987 | — | — | 12 |
| 2024-07-31 | £151,571 | -£102,016 | £60,797 | £9,012 | — | — | 11 |
| 2023-07-31 | £104,085 | -£48,718 | £55,855 | £9,288 | — | — | |
| 2022-07-31 | £264,724 | -£229,806 | £23,024 | £62,030 | — | — | |
| 2021-07-31 | £92,154 | -£130,995 | -£75,504 | £29,030 | — | — | |
| 2020-07-31 | £56,425 | -£123,386 | -£68,161 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,004
- Owed by customers
- £238,442