C-TECH SOLUTIONS LIMITED Financials
- Company number
- 08331073CopyCopy
- Registered office
- Unit 7 South Buck Way, Rectory Lane, Guisborough, Cleveland TS14 7FJ
- Incorporated
- 14/12/2012
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.41%vs 20242024: £312.97K
Total Assets
41.63%vs 20242024: £600.01K
Cash in Bank
37.95%vs 20242024: £233.20K
Total Liabilities
59.31%vs 20242024: £287.04K
Employees
-2vs 20242024: 9
In 2025, C-TECH SOLUTIONS LIMITED reported net assets of £392.51K. The same filing shows total assets of £849.80K, cash in bank of £321.71K and total liabilities of £457.29K. Reported headcount was 7 in 2025. Total Assets rose from £600.01K in 2024 to £849.80K in 2025 (41.63%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
25.41%from £312.97K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures C-TECH SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.6%vs 2023+18.1% a year compound (CAGR)
Cash in Bank
+463%vs 2023+137% a year compound (CAGR)
Total Assets
+69.3%vs 2023+30.1% a year compound (CAGR)
Total Liabilities
+107%vs 2023+43.9% a year compound (CAGR)
Employees
Increasedvs 2023+7Biggest increase
Cash in Bank+463%
£57.11K in 2023 to £321.71K in 2025
Every indicator Okredo holds for C-TECH SOLUTIONS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C-TECH SOLUTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 46.19%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 53.81%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 70.35%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 37.86%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for C-TECH SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 258.54K | 232.40K | 281.19K | 312.97K | 392.51K |
| Total Assets£ | 347.65K | 346.71K | 501.97K | 600.01K | 849.80K |
| Cash in Bank£ | 139.76K | 55.76K | 57.11K | 233.20K | 321.71K |
| Total Liabilities£ | 89.11K | 114.31K | 220.79K | 287.04K | 457.29K |
| Employees | 9 | 8 | 0 | 9 | 7 |
C-TECH SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C-TECH SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C-TECH SOLUTIONS LIMITED reported net assets of £392.51K for 2025. That compares with £312.97K in 2024, a change of 25.41%.
C-TECH SOLUTIONS LIMITED reported total assets of £849.80K for 2025. That compares with £600.01K in 2024, a change of 41.63%.
C-TECH SOLUTIONS LIMITED reported cash in bank of £321.71K for 2025. That compares with £233.20K in 2024, a change of 37.95%.
C-TECH SOLUTIONS LIMITED reported 7 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, C-TECH SOLUTIONS LIMITED's net assets rose by 39.6%, cash in bank rose by 463%, total assets rose by 69.3% and total liabilities rose by 107%. Net assets compounded at 18.1% a year across the two years to 2025, from £281.19K to £392.51K. Reported headcount went from 0 in 2023 to 7 in 2025 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.