CTI DATA SOLUTIONS LIMITED
Company number 02969593 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2019
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2019-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2019-10-31 | £11,167,495 | -£702,104 | — | £396,718 | — | £1,035,840 | |
| 2018-10-31 | £10,345,295 | -£915,744 | — | £753,536 | — | £2,983,425 | |
| 2017-10-31 | £10,969,617 | -£1,223,491 | — | £445,327 | — | — | |
| 2016-10-31 | £9,791,070 | -£994,397 | £8,785,866 | £1,172,370 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2019-10-31
- Cost of sales
- £3,721
- Gross profit
- £1,902,415
- Administrative expenses
- £722,462
- Wages & salaries
- £636,192
- Operating profit
- £1,179,953
- Profit for the year
- £1,035,840
Debt & working capital 2019-10-31
- Owed by customers
- £290,907
- Owed to suppliers
- £81,526