CTHINGS LIMITED Financials
- Company number
- 10810291Copy
Copy - Registered office
- Cambridge House Camboro Business Park, Girton, Cambridge, Cambridgeshire CB3 0QH
- Incorporated
- 08/06/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
108.25%vs 20242024: £624.09K
Total Assets
17.06%vs 20242024: £1.53M
Cash in Bank
28.20%vs 20242024: £1.16M
Total Liabilities
-45.97%vs 20242024: £891.58K
Employees
+2vs 20242024: 6
In 2025, CTHINGS LIMITED reported net assets of £1.30M. The same filing shows total assets of £1.79M, cash in bank of £1.48M and total liabilities of £481.70K. Reported headcount was 8 in 2025. Net Assets rose from £624.09K in 2024 to £1.30M in 2025 (108.25%). Okredo holds filed figures for 2023–2025; 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
108.25%from £624.09K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CTHINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.5%vs 2023-0.2% a year compound (CAGR)
Cash in Bank
+24.9%vs 2023+11.8% a year compound (CAGR)
Total Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Total Liabilities
+69.6%vs 2023+30.2% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Total Liabilities+69.6%
£284.06K in 2023 to £481.70K in 2025
Biggest decrease
Net Assets-0.5%
£1.31M in 2023 to £1.30M in 2025
CTHINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CTHINGS 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
- 72.56%2025
- Liabilities to total assets
- 26.89%2025
- Cash to liabilities
- 308.15%2025
- Cash to total assets
- 82.87%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CTHINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.31M | 624.09K | 1.30M |
| Total Assets£ | 1.61M | 1.53M | 1.79M |
| Cash in Bank£ | 1.19M | 1.16M | 1.48M |
| Total Liabilities£ | 284.06K | 891.58K | 481.70K |
| Employees | 6 | 6 | 8 |
CTHINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CTHINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CTHINGS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CTHINGS LIMITED report in 2025?
CTHINGS LIMITED reported net assets of £1.30M for 2025. That compares with £624.09K in 2024, a change of 108.25%.
What total assets did CTHINGS LIMITED report in 2025?
CTHINGS LIMITED reported total assets of £1.79M for 2025. That compares with £1.53M in 2024, a change of 17.06%.
What cash in bank did CTHINGS LIMITED report in 2025?
CTHINGS LIMITED reported cash in bank of £1.48M for 2025. That compares with £1.16M in 2024, a change of 28.20%.
How many people does CTHINGS LIMITED employ?
CTHINGS LIMITED reported 8 employees in 2025, compared with 6 in 2024.
How have CTHINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CTHINGS LIMITED's net assets fell by 0.5%, cash in bank rose by 24.9%, total assets rose by 11.1% and total liabilities rose by 69.6%. Net assets contracted at 0.2% a year across the two years to 2025, from £1.31M to £1.30M. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of CTHINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.