CTI PROJECTS LIMITED

Company number 11190273 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2019: £6,521 Total assets 2020: £12,926 Total assets 2021: £26,454 Total assets 2022: £58,739 Total assets 2023: £41,131 Total assets 2024: £63,361 Total assets 2025: £47,247 Total assets 2025: £44,488 Total assets Net assets 2020: £8,058 Net assets 2021: £186 Net assets 2022: £28,241 Net assets 2023: £12,101 Net assets 2024: £27,772 Net assets 2025: £32,338 Net assets 2025: £22,620 Net assets Total liabilities 2019: -£5,344 Total liabilities 2020: -£4,868 Total liabilities 2021: -£19,067 Total liabilities 2022: -£15,913 Total liabilities 2023: -£18,726 Total liabilities 2024: -£29,771 Total liabilities 2025: -£13,673 Total liabilities 2025: -£21,868 Total liabilities

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

Employees 2025 – 2025

0 0 0 0 1 1 1 1 2 2025 2025 2025: 1 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £44,488 -£21,868 £22,620 £42,906 2
2025-02-28 £47,247 -£13,673 £32,338 £35,470 1
2024-02-29 £63,361 -£29,771 £27,772 £3,605
2023-02-28 £41,131 -£18,726 £12,101 £15,616
2022-02-28 £58,739 -£15,913 £28,241 £20,563
2021-02-28 £26,454 -£19,067 £186 £8,404
2020-02-29 £12,926 -£4,868 £8,058 £4,646
2019-02-28 £6,521 -£5,344 £5,608

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£2,326
Owed by customers
£1,414