CTW ELECTRICAL LIMITED

Company number 09320589 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,525 Total assets 2017: £84,942 Total assets 2018: £25,033 Total assets 2020: £148,515 Total assets 2021: £178,365 Total assets 2022: £57,630 Total assets 2023: £39,692 Total assets 2024: £76,675 Total assets 2025: £74,319 Total assets Net assets 2019: £53,113 Net assets 2020: £67,935 Net assets 2021: £28,555 Net assets 2022: £7,529 Net assets 2023: £4,827 Net assets 2024: £40,009 Net assets 2025: £29,706 Net assets Total liabilities 2016: -£64,183 Total liabilities 2017: -£51,929 Total liabilities 2018: -£43,246 Total liabilities 2019: -£36,811 Total liabilities 2020: -£41,250 Total liabilities 2021: -£113,098 Total liabilities 2022: -£28,808 Total liabilities 2023: -£27,659 Total liabilities 2024: -£36,440 Total liabilities 2025: -£45,640 Total liabilities

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

Employees 2022 – 2025

0 0 0 0 1 1 1 1 2 2022 2023 2024 2025 2022: 2 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £74,319 -£45,640 £29,706 £1,666 2
2024-11-30 £76,675 -£36,440 £40,009 £61,082 2
2023-11-30 £39,692 -£27,659 £4,827 £6,101 2
2022-11-30 £57,630 -£28,808 £7,529 £30,025 2
2021-11-30 £178,365 -£113,098 £28,555 £0
2020-11-30 £148,515 -£41,250 £67,935 £36,847
2019-11-30 -£36,811 £53,113 £1
2018-11-30 £25,033 -£43,246 £6,410
2017-11-30 £84,942 -£51,929 £65,365
2016-11-30 £88,525 -£64,183 £39,165
2015-11-30 £15,432

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£16,025
Owed by customers
£1,163