CUSTOMTRIAL LIMITED
Company number 02963996 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £259,880 | -£240,576 | £5,346 | £2 | — | — | 3 |
| 2023-12-31 | £299,743 | -£251,026 | £5,143 | £11 | — | — | 3 |
| 2022-12-31 | £388,079 | -£257,560 | £57,328 | £38,992 | — | — | |
| 2021-12-31 | £316,223 | -£105,000 | £110,230 | £53,987 | — | — | |
| 2020-12-31 | £453,769 | -£175,402 | £143,713 | £169,110 | — | — | |
| 2019-12-31 | £314,006 | -£193,946 | £124,865 | £132 | — | — | |
| 2018-12-31 | £278,936 | -£192,063 | £92,408 | £47 | — | — | |
| 2017-12-31 | £308,007 | -£214,310 | £100,203 | £65 | — | — | |
| 2016-12-31 | £299,866 | -£252,781 | £54,807 | £75 | — | — | |
| 2015-12-31 | £197,644 | -£180,919 | £11,990 | £163 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £86,963
- Owed by customers
- £4,348
- Owed to suppliers
- £20,524