CTI BALLOONS LIMITED
Inactive
Last Accounts
31 December 2017
Directors
2
Age
30 years
Reg. No.:
03258208
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 1,034,160.11 | 1,244,422.18 | 1,027,094.64 |
| Wages And Salaries | 321,136.88 | 340,903.56 | -0.69 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.69 | -0.69 | -0.69 |
| Pretax Profit | -0.69 | -0.69 | -0.69 |
| Profit After Tax | -0.69 | -0.69 | -0.69 |
| Retained Profit | -0.69 | -0.69 | -0.69 |
| Cost Of Sales | 614,644.02 | 865,311.82 | 566,372.47 |
| Total Fixed Assets | 29,068.44 | 13,475.27 | 8,323.47 |
| Total Assets | 949,042.92 | 754,132.38 | 524,312.03 |
| Total Liabilities | 686,402.95 | 824,399.99 | 307,014.26 |
| Net Assets | 262,639.97 | -70,267.60 | 217,297.77 |
| Cash | -0.69 | -0.69 | -0.69 |
| Number Of Employees | 18.00 | 18.69 | 17.31 |
| Total Debt Ratio | 1.81 | -8.12 | 0.98 |

