Ctex Ntx Limited
Other business support service activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£23,315
Cash
£27,940
Turnover
—
Profit / loss
—
Current assets
£71,993
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £23,315 | £16,675 | £48,980 | £47,155 | £121,466 | £59,612 | £93,276 | — | — | — | — | — | — | £43,157 | £36,602 | £17,357 | £5,157 | £2,167 |
| Equity | — | — | — | — | £121,466 | £59,612 | £93,276 | £142,112 | £100,818 | £60,840 | £22,937 | £4,398 | £2,396 | £43,157 | £36,602 | £17,357 | £5,157 | £2,167 |
| Assets | ||||||||||||||||||
| Fixed assets | £33 | £385 | £741 | £1,096 | £1,403 | £14 | — | — | — | — | — | — | — | £19,866 | — | — | — | — |
| Intangible assets | £14 | £14 | £14 | £14 | £14 | £14 | £1,506 | £3,007 | £7,814 | £12,627 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19 | £371 | £727 | £1,082 | £1,389 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £71,993 | £157,031 | £111,548 | £115,309 | £184,253 | £184,468 | £149,900 | £175,078 | £122,802 | £112,858 | £51,159 | £43,532 | £58,528 | £61,924 | £45,781 | £26,384 | £10,912 | £6,743 |
| Cash at bank | £27,940 | £19,897 | £1,457 | £82,815 | £152,560 | £58,381 | £34,375 | £95,614 | £24,997 | £5,304 | £11,902 | £4,775 | £16,099 | £16,408 | £5,247 | £18,356 | £8,307 | £6,743 |
| Debtors | £32,053 | £128,634 | £100,091 | £23,994 | £16,693 | £108,087 | £93,525 | £60,464 | £79,805 | £84,154 | £33,757 | £34,257 | £38,429 | £19,710 | £40,534 | £8,028 | £2,605 | — |
| Stock | £12,000 | £8,500 | £10,000 | £8,500 | £15,000 | £18,000 | £22,000 | £19,000 | £18,000 | £23,400 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £48,599 | £109,822 | £43,197 | £39,138 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,661 | £61,385 | £72,687 | £38,633 | — | — | — | — |
| Net current assets | £23,394 | £47,209 | £68,351 | £76,171 | £170,063 | £109,598 | £91,770 | £139,105 | £93,004 | £48,213 | £5,498 | −£17,853 | −£14,159 | £23,291 | £36,602 | £17,357 | £5,157 | £2,167 |
| Assets less current liabilities | £23,427 | £47,594 | £69,092 | £77,267 | £171,466 | £109,612 | £93,276 | £142,112 | £100,818 | £60,840 | £22,937 | £4,398 | £2,396 | £43,157 | £36,602 | £17,357 | £5,157 | £2,167 |
| People | ||||||||||||||||||
| Average employees | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.