Ctgi Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 2 | 2 | — | 5 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.