Ctam Ltd
Other information technology service activities · Exeter
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£47,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,942
Creditors < 1 year
—
Equity
−£47,682
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£47,682 | −£53,223 | −£55,460 | −£60,133 | −£98,849 | −£49,991 | −£49,622 | −£27,497 | £7,233 | £13,667 | — | — | −£30,972 | — |
| Equity | −£47,682 | −£53,223 | −£55,460 | −£60,133 | −£98,849 | −£49,991 | −£49,622 | −£27,497 | £7,233 | £13,667 | £14,798 | −£26,923 | −£30,972 | −£37,492 |
| Assets | ||||||||||||||
| Fixed assets | £183,640 | £183,682 | £185,232 | £185,805 | £186,281 | £173,690 | — | — | — | — | — | £173,203 | £192,446 | £205,977 |
| Property, plant & equipment | — | — | — | — | — | — | £174,720 | £176,083 | £178,111 | £180,336 | £181,948 | £155,203 | £156,746 | £152,577 |
| Current assets | £2,942 | £1,157 | £4,804 | £6,230 | £3,291 | £42,376 | £37,625 | £46,819 | £66,615 | £63,713 | £65,657 | £56,511 | £52,054 | £68,019 |
| Cash at bank | — | — | — | — | — | — | £570 | £9,119 | £2,946 | £4,622 | £2,105 | £4,027 | £5,107 | £11,130 |
| Debtors | — | — | — | — | — | — | £37,055 | £37,700 | £63,669 | — | £63,552 | £52,484 | £46,947 | £56,889 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £124,419 | £144,104 | £159,646 | £191,442 |
| Creditors after one year | — | — | — | — | — | — | £88,117 | — | — | — | £106,225 | £110,219 | £114,018 | £117,632 |
| Provisions | — | — | — | — | — | — | £800 | £1,037 | £1,397 | £1,882 | £2,163 | £2,314 | £1,808 | £2,414 |
| Net current assets | −£205,730 | −£210,354 | −£209,477 | −£214,899 | −£246,404 | −£89,786 | −£135,425 | −£109,551 | −£71,851 | −£62,746 | −£58,762 | −£87,593 | −£107,592 | −£123,423 |
| Assets less current liabilities | −£22,090 | −£26,672 | −£24,245 | −£29,094 | −£60,123 | £83,904 | £39,295 | £66,532 | £106,260 | £117,590 | £123,186 | £85,610 | £84,854 | £82,554 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-12-04 · satisfied 2021-10-08
All monies
Satisfied