CTI BALLOONS LIMITED
Inactive
Last Accounts
31 December 2017
Directors
2
Age
30 years
Reg. No.:
03258208
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 1,111,742.62 | 1,337,778.52 | 1,104,147.10 |
| Wages And Salaries | 345,228.51 | 366,478.08 | -0.74 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.74 | -0.74 | -0.74 |
| Pretax Profit | -0.74 | -0.74 | -0.74 |
| Profit After Tax | -0.74 | -0.74 | -0.74 |
| Retained Profit | -0.74 | -0.74 | -0.74 |
| Cost Of Sales | 660,754.51 | 930,227.36 | 608,861.64 |
| Total Fixed Assets | 31,249.15 | 14,486.18 | 8,947.89 |
| Total Assets | 1,020,239.95 | 810,707.26 | 563,645.82 |
| Total Liabilities | 737,896.78 | 886,246.33 | 330,046.41 |
| Net Assets | 282,343.17 | -75,539.06 | 233,599.41 |
| Cash | -0.74 | -0.74 | -0.74 |
| Number Of Employees | 19.35 | 20.10 | 18.61 |
| Total Debt Ratio | 1.94 | -8.73 | 1.05 |
Financial summary
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