C&T OUTFITTING LTD Financials
- Company number
- 10885347CopyCopy
- Registered office
- 2-8 Franklin Street, South Shields NE33 1PR
- Incorporated
- 26/07/2017
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.51%vs 20242024: £146.72K
Total Assets
-0.52%vs 20242024: £285.72K
Cash in Bank
12.65%vs 20242024: £41.98K
Total Liabilities
-8.31%vs 20242024: £115.68K
Employees
0vs 20242024: 12
In 2025, C&T OUTFITTING LTD reported net assets of £160.68K. The same filing shows total assets of £284.23K, cash in bank of £47.29K and total liabilities of £106.07K. Reported headcount was 12 in 2025. Net Assets rose from £146.72K in 2024 to £160.68K in 2025 (9.51%). 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
9.51%from £146.72K 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 C&T OUTFITTING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+60.2%vs 2023+26.6% a year compound (CAGR)
Cash in Bank
-5.9%vs 2023-3% a year compound (CAGR)
Total Assets
+35.4%vs 2023+16.4% a year compound (CAGR)
Total Liabilities
+21.7%vs 2023+10.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+60.2%
£100.28K in 2023 to £160.68K in 2025
Biggest decrease
Cash in Bank-5.9%
£50.23K in 2023 to £47.29K in 2025
C&T OUTFITTING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 C&T OUTFITTING LTD'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
- 56.53%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
- 37.32%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
- 44.59%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
- 16.64%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for C&T OUTFITTING LTD 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£ | 100.00 | 114.32K | 100.28K | 146.72K | 160.68K |
| Total Assets£ | 100.00 | 334.72K | 209.95K | 285.72K | 284.23K |
| Cash in Bank£ | 100.00 | 121.97K | 50.23K | 41.98K | 47.29K |
| Total Liabilities£ | 0.00 | 190.40K | 87.17K | 115.68K | 106.07K |
| Employees | – | 7 | 12 | 12 | 12 |
C&T OUTFITTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C&T OUTFITTING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C&T OUTFITTING LTD reported net assets of £160.68K for 2025. That compares with £146.72K in 2024, a change of 9.51%.
C&T OUTFITTING LTD reported total assets of £284.23K for 2025. That compares with £285.72K in 2024, a change of -0.52%.
C&T OUTFITTING LTD reported cash in bank of £47.29K for 2025. That compares with £41.98K in 2024, a change of 12.65%.
C&T OUTFITTING LTD reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, C&T OUTFITTING LTD's net assets rose by 60.2%, cash in bank fell by 5.9%, total assets rose by 35.4% and total liabilities rose by 21.7%. Net assets compounded at 26.6% a year across the two years to 2025, from £100.28K to £160.68K. Reported headcount went from 12 in 2023 to 12 in 2025.
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.