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Companies/04519702

Ctgi Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£611,936
Cash
£149,085
Turnover
£359,040
Profit / loss
£289,515
Current assets
£919,093
Creditors < 1 year
£307,206
Equity
£611,936
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£611,936£322,421—£177,072£383,960
Equity£611,936£322,421£177,072£177,072£383,960
Assets
Fixed assets£49£278—£587£38,017
Property, plant & equipment£0£229—£537£2,447
Current assets£919,093£769,673—£573,058£906,655
Cash at bank£149,085£98,485—£17,829£234,152
Liabilities
Creditors within one year£307,206£447,530—£396,573£560,712
Net current assets£611,887£322,143—£176,485£345,943
Assets less current liabilities£611,936£322,421—£177,072£383,960
Profit & loss
Turnover£359,040£449,240—£675,872£930,583
Gross profit£323,627£383,148—£570,733£733,325
Operating profit£239,825£47,908—−£206,888−£222,022
Profit before tax£289,515£145,349—−£206,888−£222,022
Profit / loss£289,515£145,349—−£206,888−£222,022
People
Average employees22—56
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.