CTW CONSTRUCTION LIMITED

Company number 07496323 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £393,427 Total assets 2018: £333,881 Total assets 2021: £153,335 Total assets 2022: £130,140 Total assets Net assets 2017: £295,617 Net assets 2018: £289,818 Net assets 2019: £250,002 Net assets 2020: £225,273 Net assets 2021: £88,594 Net assets 2022: £91,463 Net assets 2023: £244,057 Net assets 2024: £214,756 Net assets 2025: £178,053 Net assets 2026: £304,610 Net assets Total liabilities 2017: -£169,467 Total liabilities 2018: -£111,666 Total liabilities 2019: -£116,091 Total liabilities 2020: -£91,948 Total liabilities 2021: -£137,831 Total liabilities 2022: -£115,234 Total liabilities 2023: -£151,965 Total liabilities 2024: -£92,080 Total liabilities 2025: -£178,878 Total liabilities 2026: -£243,826 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£243,826 £304,610 £142,062 2
2025-03-31 -£178,878 £178,053 £138,396 2
2024-03-31 -£92,080 £214,756 £118,552 2
2023-03-31 -£151,965 £244,057 £79,472
2022-03-31 £130,140 -£115,234 £91,463 £37,511
2021-03-31 £153,335 -£137,831 £88,594 £80,604
2020-03-31 -£91,948 £225,273 £101,356
2019-03-31 -£116,091 £250,002 £61,811
2018-03-31 £333,881 -£111,666 £289,818 £161,829
2017-03-31 £393,427 -£169,467 £295,617 £52,834

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,667
Owed to suppliers
£76,854