CTM Systems Limited
CTM Systems Limited is an active company incorporated on 3 June 1992 with the registered office located in Bedford, Bedfordshire. CTM Systems Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02719932
Private limited company
Age
33 years
Incorporated 3 June 1992
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 June 2025 (2 months ago)
Next confirmation dated 22 June 2026
Due by 6 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£3.75M
Increased by £1.43M (+62%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 2 (+11%)
Total Assets
£4.45M
Increased by £354.21K (+9%)
Total Liabilities
-£848.48K
Decreased by £292.89K (-26%)
Net Assets
£3.6M
Increased by £647.1K (+22%)
Debt Ratio (%)
19%
Decreased by 8.81% (-32%)
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Repayment History
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