CTI DIGITAL LIMITED Financials
- Company number
- 04884651CopyCopy
- Registered office
- Cti Digital, Suite 2a And 2b South Central, 11 Peter Street, Manchester M2 5QR
- Incorporated
- 02/09/2003
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.21%vs 20242024: £4.36M
Total Assets
-14.92%vs 20242024: £7.71M
Cash in Bank
143.32%vs 20242024: £403.49K
Total Liabilities
-0.24%vs 20242024: £3.35M
Employees
0vs 20242024: 1
In 2025, CTI DIGITAL LIMITED reported net assets of £3.21M. The same filing shows total assets of £6.56M, cash in bank of £981.78K and total liabilities of £3.34M. Reported headcount was 1 in 2025. Total Assets fell from £7.71M in 2024 to £6.56M in 2025 (-14.92%). 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
-26.21%from £4.36M 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 CTI DIGITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.1%vs 2023-15.2% a year compound (CAGR)
Cash in Bank
-9.5%vs 2023-4.9% a year compound (CAGR)
Total Assets
-21.9%vs 2023-11.7% a year compound (CAGR)
Total Liabilities
-14.9%vs 2023-7.7% a year compound (CAGR)
Employees
-99.1%vs 2023-115Biggest decrease
Employees-99.1%
116 in 2023 to 1 in 2025
Every indicator Okredo holds for CTI DIGITAL LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CTI DIGITAL 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
- 49.03%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
- 50.97%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
- 29.37%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
- 14.97%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 CTI DIGITAL 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£ | 2.34M | 2.55M | 4.47M | 4.36M | 3.21M |
| Total Assets£ | 4.54M | 6.56M | 8.40M | 7.71M | 6.56M |
| Cash in Bank£ | 1.56M | 681.31K | 1.09M | 403.49K | 981.78K |
| Total Liabilities£ | 1.95M | 3.76M | 3.93M | 3.35M | 3.34M |
| Employees | 88 | 100 | 116 | 1 | 1 |
CTI DIGITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CTI DIGITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CTI DIGITAL LIMITED reported net assets of £3.21M for 2025. That compares with £4.36M in 2024, a change of -26.21%.
CTI DIGITAL LIMITED reported total assets of £6.56M for 2025. That compares with £7.71M in 2024, a change of -14.92%.
CTI DIGITAL LIMITED reported cash in bank of £981.78K for 2025. That compares with £403.49K in 2024, a change of 143.32%.
CTI DIGITAL LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, CTI DIGITAL LIMITED's net assets fell by 28.1%, cash in bank fell by 9.5%, total assets fell by 21.9% and total liabilities fell by 14.9%. Net assets contracted at 15.2% a year across the two years to 2025, from £4.47M to £3.21M. Reported headcount went from 116 in 2023 to 1 in 2025 (-115).
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.