CTI COMPUTERS LTD

Company number 07363064 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £31,756 Total assets 2021: £31,400 Total assets 2022: £12,472 Total assets 2023: £8,086 Total assets 2024: £2,460 Total assets Net assets 2015: £7,540 Net assets 2016: £6,359 Net assets 2017: £6,726 Net assets 2018: £7,085 Net assets 2019: £7,647 Net assets 2020: £7,505 Net assets 2021: £7,718 Net assets 2022: £132 Net assets 2023: -£1,685 Net assets 2024: -£4,419 Net assets Total liabilities 2015: -£1,323 Total liabilities 2016: -£1,073 Total liabilities 2017: -£1,244 Total liabilities 2018: -£82 Total liabilities 2019: -£923 Total liabilities 2020: -£20,000 Total liabilities 2021: -£19,793 Total liabilities 2022: -£18,208 Total liabilities 2023: -£15,561 Total liabilities 2024: -£12,914 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £2,460 -£12,914 -£4,419 £1,525 2
2023-10-31 £8,086 -£15,561 -£1,685 £7,016 2
2022-10-31 £12,472 -£18,208 £132 £9,387
2021-10-31 £31,400 -£19,793 £7,718 £30,490
2020-10-31 £31,756 -£20,000 £7,505 £30,941
2019-10-31 -£923 £7,647 £175
2018-10-31 -£82 £7,085 £599
2017-10-31 -£1,244 £6,726 £287
2016-10-31 -£1,073 £6,359 £342
2015-10-31 -£1,323 £7,540 £2,754
2014-10-31 -£3,141 £7,358 £1,819
2013-10-31 £12,077 -£13,350 £4,924 £6,982
2012-10-31 £9,910 -£15,347 £1,448 £1,805
2011-10-31 £8,288 -£15,172 £766 £481

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