CTIF LIMITED
Company number 08730505 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £746,570 | -£311,957 | £443,663 | £150,330 | — | — | 7 |
| 2024-10-31 | £699,901 | -£301,581 | £386,178 | £268,446 | — | — | 6 |
| 2023-10-31 | £498,617 | -£248,805 | £321,415 | £306,101 | — | — | |
| 2022-10-31 | £462,281 | -£247,141 | £233,680 | £344,832 | — | — | |
| 2021-10-31 | £358,138 | -£210,609 | £142,401 | £255,792 | — | — | |
| 2020-10-31 | £255,216 | -£231,917 | £49,505 | £153,461 | — | — | |
| 2019-10-31 | £152,176 | -£191,095 | £4,110 | £10,147 | — | — | |
| 2018-10-31 | £129,536 | -£208,734 | -£24,848 | £11,175 | — | — | |
| 2017-10-31 | £140,547 | -£136,023 | £6,563 | £10,842 | — | — | |
| 2016-10-31 | £130,026 | -£134,538 | — | £368 | — | — | |
| 2015-10-31 | £109,835 | -£128,776 | — | £8,575 | — | — | |
| 2014-10-31 | £71,083 | -£92,943 | — | £12,977 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £229,682
- Owed by customers
- £157,942
- Owed to suppliers
- £69,460