CTSR LTD

Company number 08855052 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,429 Total assets 2017: £43,917 Total assets 2018: £64,160 Total assets 2019: £69,582 Total assets 2021: £101,894 Total assets 2022: £272,292 Total assets 2023: £464,710 Total assets 2024: £371,469 Total assets 2025: £269,467 Total assets Net assets 2016: £13,886 Net assets 2017: £4,761 Net assets 2018: £18,962 Net assets 2019: £37,102 Net assets 2020: £52,234 Net assets 2021: £64,627 Net assets 2022: £190,409 Net assets 2023: £314,359 Net assets 2024: £227,269 Net assets 2025: £118,615 Net assets Total liabilities 2016: -£38,293 Total liabilities 2017: -£54,049 Total liabilities 2018: -£65,700 Total liabilities 2019: -£71,137 Total liabilities 2020: -£44,452 Total liabilities 2021: -£76,127 Total liabilities 2022: -£131,054 Total liabilities 2023: -£116,028 Total liabilities 2024: -£102,903 Total liabilities 2025: -£117,942 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £269,467 -£117,942 £118,615 £9,032 8
2024-03-31 £371,469 -£102,903 £227,269 £22,016 8
2023-03-31 £464,710 -£116,028 £314,359 £246,882
2022-03-31 £272,292 -£131,054 £190,409 £128,649
2021-03-31 £101,894 -£76,127 £64,627 £49,204
2020-03-31 -£44,452 £52,234 £24,398
2019-03-31 £69,582 -£71,137 £37,102 £27,553
2018-03-31 £64,160 -£65,700 £18,962 £14,506
2017-03-31 £43,917 -£54,049 £4,761 £22,098
2016-03-31 £50,429 -£38,293 £13,886 £2,440
2015-03-31 £30,736 -£49,185 -£18,449 £767

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

Debt & working capital 2025-03-31

Owed by customers
£45,291
Owed to suppliers
£4,974