Ctec (Ni) Limited
ActiveNI055929Wholesale & retailIncorporated 19 Jul 2005 · Rathfriland
The principal activity of the company is the sale and distribution of maintenance equipment and consumables.
Revenue
£21.2m
▲ +23.9% vs prior ~12m period
Profit after tax
£3.4m
Margin 21.1%
Employees
13
▲ +8.3% vs prior ~12m period
Net assets
£17.9m
Total assets £21.8m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Apr 2020Not available
Apr 2021Not available
May 2023Not available
Apr 2024
£17.1m
Apr 2025
£21.2m▲ +23.9%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Apr 2025 | £21.2m | ▲ +23.9% | £4.7m | 13 | £17.9m |
| 30 Apr 2024 | £17.1m | — | £2.4m | 12 | £14.9m |
| 1 May 2023 | — | — | — | — | £13.5m |
| 30 Apr 2021 | — | — | — | 8 | £9.5m |
| 30 Apr 2020 | — | — | — | 8 | £6.8m |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 30 Apr 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £21.2m
- Gross profit
- £10.7m
- Operating profit
- £4.5m
- Profit before tax
- £4.7m
- Profit after tax
- £3.4m
Balance sheet
- Total assets
- £21.8m
- Cash
- £14.2m
- Total liabilities
- £3.8m
- Net assets
- £17.9m
- Revenue per employee
- £1.6m
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|---|---|---|---|---|---|
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