Cti Billing Solutions Limited
Manufacture of flat glass · Reading
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£13,777,088
Cash
£1,713,605
Turnover
—
Profit / loss
—
Current assets
£11,618,145
Creditors < 1 year
£2,075,106
Equity
£13,777,088
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-12-07 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,777,088 | £12,684,666 | £11,630,182 | £10,619,684 | — | — | — | — | — |
| Equity | £13,777,088 | £12,684,666 | £11,630,182 | £10,619,684 | £7,992,178 | £7,254,123 | £7,139,803 | £5,159,971 | £4,457,060 |
| Assets | |||||||||
| Fixed assets | £4,234,049 | £4,246,129 | £4,240,712 | £4,250,799 | — | — | — | — | — |
| Property, plant & equipment | £11,473 | £23,553 | £18,136 | £28,223 | £13,997 | £23,772 | — | — | — |
| Current assets | £11,618,145 | £12,141,348 | £9,333,534 | £8,210,533 | £8,537,753 | £8,670,830 | — | — | — |
| Cash at bank | £1,713,605 | £2,129,624 | £3,969,620 | £2,672,448 | £962,097 | £612,131 | — | — | — |
| Debtors | — | — | — | — | £7,575,656 | £8,058,699 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,075,106 | £3,702,811 | £1,944,064 | £1,841,648 | — | — | — | — | — |
| Net current assets | £9,543,039 | £8,438,537 | £7,389,470 | £6,368,885 | £7,978,181 | £7,230,351 | — | — | — |
| Assets less current liabilities | £13,777,088 | £12,684,666 | £11,630,182 | £10,619,684 | £7,992,178 | £7,254,123 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £3,165,958 | £4,904,609 | — | — | — |
| Gross profit | — | — | — | — | £2,898,900 | £4,619,530 | — | — | — |
| Operating profit | — | — | — | — | £777,799 | £2,613,072 | — | — | — |
| Profit before tax | — | — | — | — | £874,118 | £2,706,488 | — | — | — |
| Profit / loss | — | — | — | — | £738,055 | £2,214,320 | — | — | — |
| People | |||||||||
| Average employees | 21 | 21 | 21 | 19 | 27 | 32 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2006-12-22 · satisfied 2011-09-28
All monies
SatisfiedAll Assets · created 2006-12-22 · satisfied 2011-09-28
All monies
SatisfiedAll Assets · created 2003-02-22 · satisfied 2007-01-05
All monies
SatisfiedAll Assets · created 1988-02-02 · satisfied 1996-10-10
All monies
Satisfied