CTI GLOBAL FORWARDING LTD Financials
- Company number
- 12326398CopyCopy
- Registered office
- Cti Global Forwarding Ltd Unit C9 Heatrow Corporate Park, Green Lane, Hounslow TW4 6ER
- Incorporated
- 21/11/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.78%vs 20232023: £-153.52K
Total Assets
0.60%vs 20232023: £207.48K
Cash in Bank
330.78%vs 20232023: £3.29K
Total Liabilities
-10.45%vs 20232023: £356.80K
Employees
+4vs 20232023: 4
In 2024, CTI GLOBAL FORWARDING LTD reported net assets of £-113.95K. The same filing shows total assets of £208.74K, cash in bank of £14.18K and total liabilities of £319.53K. Reported headcount was 8 in 2024. Net Assets rose from £-153.52K in 2023 to £-113.95K in 2024 (25.78%). Okredo holds filed figures for 2021–2024; 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
25.78%from £-153.52K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CTI GLOBAL FORWARDING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-15.3%vs 2022-8% a year compound (CAGR)
Total Assets
+19%vs 2022+9.1% a year compound (CAGR)
Total Liabilities
+18.6%vs 2022+8.9% a year compound (CAGR)
Employees
+167%vs 2022+5Biggest increase
Employees+167%
3 in 2022 to 8 in 2024
Biggest decrease
Cash in Bank-15.3%
£16.75K in 2022 to £14.18K in 2024
CTI GLOBAL FORWARDING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 CTI GLOBAL FORWARDING LTD'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
- -54.59%2024
- 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
- 153.08%2024
- 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
- 4.44%2024
- 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
- 6.79%2024
- 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 GLOBAL FORWARDING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -101.25K | -94.09K | -153.52K | -113.95K |
| Total Assets£ | – | 175.38K | 207.48K | 208.74K |
| Cash in Bank£ | – | 16.75K | 3.29K | 14.18K |
| Total Liabilities£ | 0.00 | 269.47K | 356.80K | 319.53K |
| Employees | – | 3 | 4 | 8 |
CTI GLOBAL FORWARDING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CTI GLOBAL FORWARDING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CTI GLOBAL FORWARDING LTD reported net assets of £-113.95K for 2024. That compares with £-153.52K in 2023, a change of 25.78%.
CTI GLOBAL FORWARDING LTD reported total assets of £208.74K for 2024. That compares with £207.48K in 2023, a change of 0.60%.
CTI GLOBAL FORWARDING LTD reported cash in bank of £14.18K for 2024. That compares with £3.29K in 2023, a change of 330.78%.
CTI GLOBAL FORWARDING LTD reported 8 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, CTI GLOBAL FORWARDING LTD's cash in bank fell by 15.3%, total assets rose by 19%, total liabilities rose by 18.6% and employee numbers rose by 167%. Cash in bank contracted at 8% a year across the two years to 2024, from £16.75K to £14.18K. Reported headcount went from 3 in 2022 to 8 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.