CTI GLOBAL FORWARDING LTD

Company number 12326398 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 Total assets 2021: £0 Total assets 2022: £175,384 Total assets 2023: £203,282 Total assets 2024: £205,585 Total assets Net assets 2021: -£101,247 Net assets 2022: -£94,089 Net assets 2023: -£153,520 Net assets 2024: -£113,946 Net assets Total liabilities 2021: -£101,247 Total liabilities 2022: -£269,473 Total liabilities 2023: -£356,802 Total liabilities 2024: -£319,531 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 4 2024: 8

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £205,585 -£319,531 -£113,946 £14,177 8
2023-12-31 £203,282 -£356,802 -£153,520 £3,291 4
2022-12-31 £175,384 -£269,473 -£94,089 £16,746
2021-12-31 £0 -£101,247 -£101,247 £0

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

Debt & working capital 2024-12-31

Owed by customers
£11,590
Owed to suppliers
£2,939