Cti Digital Limited

Information technology consultancy activities · Manchester

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£3,214,821

Cash

£981,775

Turnover

—

Profit / loss

−£1,141,740

Current assets

£6,528,118

Creditors < 1 year

£3,230,870

Equity

£3,214,821

Average employees

1.34

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28Unknown currency · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2007-09-30GBP · unknown	2006-09-30GBP · unknown
Balance sheet
Net assets	£3,214,821	£4,356,561	—	£2,553,045	£2,336,535	£1,301,119	£664,072	£1,435,461	£886,815	£1,104,119	£598,430	£72,551	£66,572
Equity	£3,214,821	£4,356,561	—	£2,553,045	£2,336,535	£1,301,119	£664,072	£1,435,461	£886,815	£1,104,119	£598,430	£72,551	£66,572
Assets
Fixed assets	—	—	—	£370,876	£333,141	£249,078	—	—	—	—	—	£16,159	£13,392
Intangible assets	—	—	—	—	£81,679	—	—	—	—	—	—	—	—
Property, plant & equipment	£28,933	£146,042	—	£245,615	£251,462	£249,078	£21,165	£70,661	£24,098	£47,471	£36,262	£16,159	£13,392
Current assets	£6,528,118	£7,560,788	—	£5,940,029	£3,958,212	£2,174,619	£1,472,341	£2,282,190	£1,141,141	£1,690,966	£804,459	£75,773	£70,024
Cash at bank	£981,775	£403,489	—	£681,306	£1,555,259	£102,510	£187,963	£237,432	£214,892	£824,067	£30,937	£34,036	£26,716
Debtors	£5,546,343	£7,157,299	—	£5,258,723	£2,402,953	£2,072,109	£1,284,378	£2,044,758	£926,249	£866,899	£773,522	£41,737	£41,558
Liabilities
Creditors within one year	£3,230,870	£3,095,256	—	£2,853,438	£1,449,584	£1,034,727	—	—	—	£626,217	£242,291	—	—
Creditors after one year	£0	£5,074	—	£119,087	£420,816	£0	—	—	—	—	—	—	—
Provisions	—	—	—	—	£84,418	£87,851	£60,000	£8,298	£18,387	£8,101	£0	—	—
Net current assets	£3,297,248	£4,465,532	—	£3,086,591	£2,508,628	£1,139,892	£702,907	£1,373,098	£881,104	£1,064,749	£562,168	£58,112	£54,591
Assets less current liabilities	£3,326,181	£4,611,574	—	£3,457,467	£2,841,769	£1,388,970	£724,072	£1,443,759	£905,202	£1,112,220	£598,430	£74,272	£67,984
Profit & loss
Turnover	—	—	—	£10,419,412	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	£5,944,943	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	£1,133,359	—	—	—	—	—	—	—	—	—
Profit before tax	−£1,112,715	−£98,842	—	£1,120,406	—	—	—	—	—	—	—	—	—
Profit / loss	−£1,141,740	−£117,390	—	£1,216,510	—	—	—	—	—	—	—	—	—
People
Average employees	1.34	1.39	—	100	88	78	—	—	—	—	—	—	—
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