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Company profile

CTI DIGITAL LIMITED

active • ltd • Cti Digital, Suite 2a And 2b South Central, 11 Peter Street, Manchester, M2 5QR, United Kingdom

Company no.04884651Officers20Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04884651
Company Status
active
Type
ltd
Date Of Creation
2003-09-02
Registered Office
Cti Digital, Suite 2a And 2b South Central, 11 Peter Street, Manchester, M2 5QR, United Kingdom
Sic Codes
information technology consultancy activities, data processing, hosting and related activities

Financials

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Total assets

£6.56m

Equity

£3.21m

Total liabilities

£3.34m

Cash in bank

£981,775

Year-on-year movement

Quick comparison from the latest filed period.

2025-02-28

Equity

-£1.14M

-26.21%

Cash in bank

+£578.29k

+143.32%

Total assets

-£1.15M

-14.92%

Total liabilities

+£8.04k

+0.24%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-02-28
Trade debtors£1.02m
Trade creditors£471,873
Fixed assets£28,933
Current assets£6.53m
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.34m£0£0
2022£2.55m£6.31m-£3.76m
2023£4.47m£0£0
2024£4.36m£7.71m-£3.35m
2025£3.21m£6.56m-£3.34m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted11 May 202615 Days
Accounts Submitted17 Nov 20256 Months
Confirmation Statement Submitted12 May 20251 Year
Accounts Submitted27 Jan 20251 Year
Change of Registered Office Address27 Jan 20251 Year
AHMAD, Mohammad Arif Resigned8 Jan 20251 Year
GILES, Robert Andrew Appointed8 Jan 20251 Year
WOODWARD, Christopher Patrick Resigned7 Jan 20251 Year
STECKLES, Richard Resigned24 Jun 20241 Year
GALE, Steven Resigned24 Jun 20241 Year
Accounts Submitted9 May 20242 Years
Confirmation Statement Submitted9 May 20242 Years

Documents

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No records available.