CTBS GROUP LIMITED Financials
- Company number
- 02721903CopyCopy
- Registered office
- 14a Meadway Court, Rutherford Close, Stevenage, Hertfordshire SG1 2EF
- Incorporated
- 04/06/1992
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
84.63%vs 20242024: £184.11K
Total Assets
30.24%vs 20242024: £4.97M
Cash in Bank
-83.68%vs 20242024: £99.44K
Total Liabilities
28.31%vs 20242024: £4.41M
Employees
0vs 20242024: 14
In 2025, CTBS GROUP LIMITED reported net assets of £339.93K. The same filing shows total assets of £6.48M, cash in bank of £16.23K and total liabilities of £5.66M. Reported headcount was 14 in 2025. Total Assets rose from £4.97M in 2024 to £6.48M in 2025 (30.24%). 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
84.63%from £184.11K 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 CTBS GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+92.3%vs 2023+38.7% a year compound (CAGR)
Cash in Bank
-82.2%vs 2023-57.8% a year compound (CAGR)
Total Assets
+73.3%vs 2023+31.6% a year compound (CAGR)
Total Liabilities
+65.2%vs 2023+28.5% a year compound (CAGR)
Employees
+27.3%vs 2023+3Biggest increase
Net Assets+92.3%
£176.76K in 2023 to £339.93K in 2025
Biggest decrease
Cash in Bank-82.2%
£91.14K in 2023 to £16.23K in 2025
CTBS GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CTBS GROUP 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
- 5.25%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
- 87.39%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
- 0.29%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
- 0.25%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 CTBS GROUP 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£ | 100.24K | 132.47K | 176.76K | 184.11K | 339.93K |
| Total Assets£ | 3.52M | 2.87M | 3.74M | 4.97M | 6.48M |
| Cash in Bank£ | 56.03K | 169.47K | 91.14K | 99.44K | 16.23K |
| Total Liabilities£ | 3.19M | 2.58M | 3.43M | 4.41M | 5.66M |
| Employees | 11 | 11 | 11 | 14 | 14 |
CTBS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CTBS GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CTBS GROUP LIMITED reported net assets of £339.93K for 2025. That compares with £184.11K in 2024, a change of 84.63%.
CTBS GROUP LIMITED reported total assets of £6.48M for 2025. That compares with £4.97M in 2024, a change of 30.24%.
CTBS GROUP LIMITED reported cash in bank of £16.23K for 2025. That compares with £99.44K in 2024, a change of -83.68%.
CTBS GROUP LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, CTBS GROUP LIMITED's net assets rose by 92.3%, cash in bank fell by 82.2%, total assets rose by 73.3% and total liabilities rose by 65.2%. Net assets compounded at 38.7% a year across the two years to 2025, from £176.76K to £339.93K. Reported headcount went from 11 in 2023 to 14 in 2025 (+3).
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.