CUSTOM TRANSFORMERS LIMITED

Company number 01068311 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £655,067 Total assets 2017: £672,524 Total assets 2018: £726,535 Total assets 2019: £565,732 Total assets 2020: £542,823 Total assets 2021: £630,579 Total assets 2022: £591,643 Total assets 2023: £596,705 Total assets 2024: £588,753 Total assets 2025: £606,831 Total assets Net assets 2016: £399,158 Net assets 2017: £468,765 Net assets 2018: £501,101 Net assets 2019: £419,797 Net assets 2020: £344,213 Net assets 2021: £471,140 Net assets 2022: £472,469 Net assets 2023: £476,035 Net assets 2024: £242,244 Net assets 2025: £304,903 Net assets Total liabilities 2016: -£297,230 Total liabilities 2017: -£242,719 Total liabilities 2018: -£256,706 Total liabilities 2019: -£169,545 Total liabilities 2020: -£167,492 Total liabilities 2021: -£174,004 Total liabilities 2022: -£129,796 Total liabilities 2023: -£128,809 Total liabilities 2024: -£355,157 Total liabilities 2025: -£303,476 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £606,831 -£303,476 £304,903 £256,164 20
2024-12-31 £588,753 -£355,157 £242,244 £310,786 20
2023-12-31 £596,705 -£128,809 £476,035 £150,320
2022-12-31 £591,643 -£129,796 £472,469 £311,379
2021-12-31 £630,579 -£174,004 £471,140 £280,996
2020-12-31 £542,823 -£167,492 £344,213 £257,920
2019-12-31 £565,732 -£169,545 £419,797 £324,448
2018-12-31 £726,535 -£256,706 £501,101 £419,724
2017-12-31 £672,524 -£242,719 £468,765 £387,134
2016-12-31 £655,067 -£297,230 £399,158 £401,290
2015-12-31 £611,414 -£256,301 £406,941 £433,968
2014-12-31 £691,727 -£200,525 £536,708 £419,459
2013-12-31 £648,574 -£235,720 £465,310 £286,394
2012-12-31 £628,085 -£290,889 £400,387 £314,684
2011-12-31 £507,779 -£263,487 £321,381 £214,848

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

Debt & working capital 2025-12-31

Owed by customers
£249,710
Owed to suppliers
£48,821