Ctr Asset Management Limited
Agents involved in the sale of a variety of goods · Corby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,727,484
Cash
£823,105
Turnover
—
Profit / loss
—
Current assets
£5,688,262
Creditors < 1 year
£3,058,566
Equity
£2,727,484
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,727,484 | £2,055,842 | £1,691,615 | £1,093,261 | — | £269,748 |
| Equity | £2,727,484 | £2,055,842 | £1,691,615 | £1,093,261 | £533,912 | £269,748 |
| Assets | ||||||
| Fixed assets | £617,617 | £122,573 | £137,468 | £99,937 | — | — |
| Property, plant & equipment | £395,161 | £100,217 | £115,112 | £78,441 | — | £0 |
| Current assets | £5,688,262 | £5,132,137 | £4,595,278 | £4,669,038 | — | £1,190,801 |
| Cash at bank | £823,105 | £492,933 | £1,251,286 | £1,332,232 | — | £45,352 |
| Debtors | £3,767,501 | £3,127,863 | £1,444,839 | £1,939,911 | — | £773,449 |
| Stock | £1,097,656 | £1,511,341 | £1,899,153 | £1,396,895 | — | £372,000 |
| Liabilities | ||||||
| Creditors within one year | £3,058,566 | £2,910,232 | £2,744,518 | — | — | — |
| Creditors after one year | £499,112 | £263,581 | £267,835 | — | — | — |
| Provisions | £20,717 | £25,055 | £28,778 | £14,905 | — | £0 |
| Net current assets | £2,629,696 | £2,221,905 | £1,850,760 | £1,598,229 | — | £316,415 |
| Assets less current liabilities | £3,247,313 | £2,344,478 | £1,988,228 | £1,698,166 | — | £316,415 |
| Profit & loss | ||||||
| Turnover | — | — | — | £8,874,114 | — | — |
| Gross profit | — | — | — | £1,629,698 | — | — |
| Operating profit | — | — | — | £753,840 | — | — |
| Profit before tax | — | — | — | £690,555 | — | — |
| Profit / loss | — | — | — | £559,349 | — | — |
| People | ||||||
| Average employees | 25 | 18 | 18 | 11 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-13 · satisfied 2024-07-02
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR