CTS RECRUITMENT LIMITED Financials
- Company number
- 03107637Copy
Copy - Registered office
- 256 High Street, Waltham Cross, Hertfordshire EN8 7DZ
- Incorporated
- 28/09/1995
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.76%vs 20242024: £109.42K
Total Assets
-12.54%vs 20242024: £409.62K
Cash in Bank
-58.43%vs 20242024: £29.14K
Total Liabilities
62.26%vs 20242024: £203.51K
Employees
-3vs 20242024: 16
In 2025, CTS RECRUITMENT LIMITED reported net assets of £266.00. The same filing shows total assets of £358.25K, cash in bank of £12.11K and total liabilities of £330.22K. Reported headcount was 13 in 2025. Total Liabilities rose from £203.51K in 2024 to £330.22K in 2025 (62.26%). 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
-99.76%from £109.42K 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 CTS RECRUITMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.8%vs 2023-95.4% a year compound (CAGR)
Cash in Bank
-65.1%vs 2023-40.9% a year compound (CAGR)
Total Assets
-42.1%vs 2023-23.9% a year compound (CAGR)
Total Liabilities
-32.8%vs 2023-18% a year compound (CAGR)
Employees
-18.8%vs 2023-3Biggest decrease
Net Assets-99.8%
£127.93K in 2023 to £266.00 in 2025
Every indicator Okredo holds for CTS RECRUITMENT LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CTS RECRUITMENT 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
- 0.07%2025
- Liabilities to total assets
- 92.18%2025
- Cash to liabilities
- 3.67%2025
- Cash to total assets
- 3.38%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 CTS RECRUITMENT 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£ | 62.74K | 61.95K | 127.93K | 109.42K | 266.00 |
| Total Assets£ | 410.29K | 494.90K | 619.22K | 409.62K | 358.25K |
| Cash in Bank£ | 44.28K | 59.55K | 34.66K | 29.14K | 12.11K |
| Total Liabilities£ | 347.55K | 432.95K | 491.30K | 203.51K | 330.22K |
| Employees | 15 | 15 | 16 | 16 | 13 |
CTS RECRUITMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CTS RECRUITMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for CTS RECRUITMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CTS RECRUITMENT LIMITED report in 2025?
CTS RECRUITMENT LIMITED reported net assets of £266.00 for 2025. That compares with £109.42K in 2024, a change of -99.76%.
What total assets did CTS RECRUITMENT LIMITED report in 2025?
CTS RECRUITMENT LIMITED reported total assets of £358.25K for 2025. That compares with £409.62K in 2024, a change of -12.54%.
What cash in bank did CTS RECRUITMENT LIMITED report in 2025?
CTS RECRUITMENT LIMITED reported cash in bank of £12.11K for 2025. That compares with £29.14K in 2024, a change of -58.43%.
How many people does CTS RECRUITMENT LIMITED employ?
CTS RECRUITMENT LIMITED reported 13 employees in 2025, compared with 16 in 2024.
How have CTS RECRUITMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CTS RECRUITMENT LIMITED's net assets fell by 99.8%, cash in bank fell by 65.1%, total assets fell by 42.1% and total liabilities fell by 32.8%. Net assets contracted at 95.4% a year across the two years to 2025, from £127.93K to £266.00. Reported headcount went from 16 in 2023 to 13 in 2025 (-3).
Which years of CTS RECRUITMENT LIMITED financial data are available?
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.