C.T. & S. (JOINERY) LIMITED Financials
- Company number
- 03174603CopyCopy
- Registered office
- 188 Iverson Road, West Hampstead, London NW6 2HL
- Incorporated
- 18/03/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.19%vs 20242024: £-734.98K
Total Assets
52.04%vs 20242024: £207.89K
Cash in Bank
-2.25%vs 20242024: £16.69K
Total Liabilities
11.33%vs 20242024: £942.88K
Employees
0vs 20242024: 0
In 2025, C.T. & S. (JOINERY) LIMITED reported net assets of £-733.60K. The same filing shows total assets of £316.08K, cash in bank of £16.32K and total liabilities of £1.05M. Reported headcount was 0 in 2025. Total Assets rose from £207.89K in 2024 to £316.08K in 2025 (52.04%). 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
0.19%from £-734.98K 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. & S. (JOINERY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-33.9%vs 2023-18.7% a year compound (CAGR)
Total Assets
+31.1%vs 2023+14.5% a year compound (CAGR)
Total Liabilities
+24.2%vs 2023+11.5% a year compound (CAGR)
Employees
-100%vs 2023-13Biggest increase
Total Assets+31.1%
£241.08K in 2023 to £316.08K in 2025
Biggest decrease
Employees-100%
13 in 2023 to 0 in 2025
C.T. & S. (JOINERY) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C.T. & S. (JOINERY) LIMITED'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
- -232.09%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
- 332.09%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
- 1.55%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
- 5.16%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. & S. (JOINERY) LIMITED 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£ | -513.95K | -573.28K | -603.85K | -734.98K | -733.60K |
| Total Assets£ | 223.55K | 311.19K | 241.08K | 207.89K | 316.08K |
| Cash in Bank£ | 2.78K | 23.97K | 24.68K | 16.69K | 16.32K |
| Total Liabilities£ | 737.49K | 884.47K | 844.93K | 942.88K | 1.05M |
| Employees | 16 | 13 | 13 | 0 | 0 |
C.T. & S. (JOINERY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C.T. & S. (JOINERY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C.T. & S. (JOINERY) LIMITED reported net assets of £-733.60K for 2025. That compares with £-734.98K in 2024, a change of 0.19%.
C.T. & S. (JOINERY) LIMITED reported total assets of £316.08K for 2025. That compares with £207.89K in 2024, a change of 52.04%.
C.T. & S. (JOINERY) LIMITED reported cash in bank of £16.32K for 2025. That compares with £16.69K in 2024, a change of -2.25%.
C.T. & S. (JOINERY) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, C.T. & S. (JOINERY) LIMITED's cash in bank fell by 33.9%, total assets rose by 31.1%, total liabilities rose by 24.2% and employee numbers fell by 100%. Cash in bank contracted at 18.7% a year across the two years to 2025, from £24.68K to £16.32K. Reported headcount went from 13 in 2023 to 0 in 2025 (-13).
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.