CTS (SHOPFITTING) LIMITED Financials
- Company number
- 03488777CopyCopy
- Registered office
- Princes House, Wright Street, Hull HU2 8HX
- Incorporated
- 06/01/1998
Company snapshot
- Status
- Active
- Employees
- 114 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.65%vs 20242024: £2.32M
Total Assets
1.38%vs 20242024: £16.37M
Cash in Bank
14.29%vs 20242024: £1.98M
Total Liabilities
1.17%vs 20242024: £14.06M
Employees
+6vs 20242024: 108
In 2025, CTS (SHOPFITTING) LIMITED reported net assets of £2.38M. The same filing shows total assets of £16.60M, cash in bank of £2.26M and total liabilities of £14.22M. Reported headcount was 114 in 2025. Cash in Bank rose from £1.98M in 2024 to £2.26M in 2025 (14.29%). 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
2.65%from £2.32M 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 (SHOPFITTING) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.2%vs 2023+2.1% a year compound (CAGR)
Cash in Bank
-9.6%vs 2023-4.9% a year compound (CAGR)
Total Assets
+45%vs 2023+20.4% a year compound (CAGR)
Total Liabilities
+55.2%vs 2023+24.6% a year compound (CAGR)
Employees
+9.6%vs 2023+10Biggest increase
Total Liabilities+55.2%
£9.17M in 2023 to £14.22M in 2025
Biggest decrease
Cash in Bank-9.6%
£2.50M in 2023 to £2.26M in 2025
CTS (SHOPFITTING) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CTS (SHOPFITTING) 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
- 14.32%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
- 85.68%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
- 15.89%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
- 13.61%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £526.29K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CTS (SHOPFITTING) 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£ | 1.74M | 2.21M | 2.28M | 2.32M | 2.38M |
| Total Assets£ | 10.56M | 12.99M | 11.45M | 16.37M | 16.60M |
| Cash in Bank£ | 1.47M | 3.40M | 2.50M | 1.98M | 2.26M |
| Total Liabilities£ | 8.83M | 10.78M | 9.17M | 14.06M | 14.22M |
| Employees | 98 | 103 | 104 | 108 | 114 |
CTS (SHOPFITTING) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CTS (SHOPFITTING) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CTS (SHOPFITTING) LIMITED reported net assets of £2.38M for 2025. That compares with £2.32M in 2024, a change of 2.65%.
CTS (SHOPFITTING) LIMITED reported total assets of £16.60M for 2025. That compares with £16.37M in 2024, a change of 1.38%.
CTS (SHOPFITTING) LIMITED reported cash in bank of £2.26M for 2025. That compares with £1.98M in 2024, a change of 14.29%.
CTS (SHOPFITTING) LIMITED reported 114 employees in 2025, compared with 108 in 2024.
Between 2023 and 2025, CTS (SHOPFITTING) LIMITED's net assets rose by 4.2%, cash in bank fell by 9.6%, total assets rose by 45% and total liabilities rose by 55.2%. Net assets compounded at 2.1% a year across the two years to 2025, from £2.28M to £2.38M. Reported headcount went from 104 in 2023 to 114 in 2025 (+10).
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.