The Firmwatch take
Cts Investments Worcester Limited is a UK private company, on the Companies House register. The latest filed accounts (year to 31 March 2025) show £2.0m in net assets, with 2 cautionary signals worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.
Auto-generated from filings·Refreshed 24 May 2026
Pulse · Net assets
Only one period of accounts has been filed since this company was indexed. A trajectory will appear here as more filings arrive.
Incorporated
Not in registry data
Sector
Not classified
Size
Not classified
Net assets
£2.0m
£2,001,973
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Balance sheet
Full extracted balance sheet
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£212,846
Current liabilities
Amounts due within one year (short-term creditors).
£394,748
Working capital
Current assets minus current liabilities.
-£181,902
Fixed assets
Long-term tangible and intangible assets.
£2,500,000
Total assets less current liabilities
Fixed assets plus working capital.
£2,318,098
Net assets
What's left after liabilities are deducted from assets.
£2,001,973
Equity (capital & reserves)
Shareholder funds.
£869,838
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.