CTTM LIMITED

Company number 03695260 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,885 Total assets 2017: £23,408 Total assets 2018: £10,246 Total assets Net assets 2016: £3,990 Net assets 2017: £9,743 Net assets 2018: £151 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: £100 Net assets 2025: £100 Net assets Total liabilities 2016: -£5,184 Total liabilities 2017: -£14,166 Total liabilities 2018: -£10,526 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-24): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-24 £100 £50
2024-03-31 £100 £50
2023-03-31 £100 £50
2022-03-31 £100 £50
2021-03-31 £100 £50
2020-03-31 £100 £50
2019-03-31 £100 £50
2018-03-31 £10,246 -£10,526 £151 £8,238
2017-03-31 £23,408 -£14,166 £9,743 £20,966
2016-03-31 £8,885 -£5,184 £3,990 £6,443
2015-01-31 £24,500 -£9,024 £15,816 £13,000
2014-01-31 £100 £50
2013-01-31 £100 £50
2012-01-31 £2 £1

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