CLT MEDIA LIMITED Financials
- Company number
- 13214153Copy
Copy - Registered office
- 37a High Street, Hoddesdon, Hertfordshire EN11 8TA
- Incorporated
- 19/02/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-35.24%vs 20252025: £197.42K
Total Assets
10.80%vs 20252025: £307.09K
Cash in Bank
5.22%vs 20252025: £240.90K
Total Liabilities
94.51%vs 20252025: £107.47K
Employees
0vs 20252025: 3
In 2026, CLT MEDIA LIMITED reported net assets of £127.86K. The same filing shows total assets of £340.25K, cash in bank of £253.47K and total liabilities of £209.04K. Reported headcount was 3 in 2026. Total Liabilities rose from £107.47K in 2025 to £209.04K in 2026 (94.51%). Okredo holds filed figures for 2022–2026; 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
-35.24%from £197.42K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CLT MEDIA LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+35.5%vs 2024+16.4% a year compound (CAGR)
Cash in Bank
+52.2%vs 2024+23.4% a year compound (CAGR)
Total Assets
+55.1%vs 2024+24.5% a year compound (CAGR)
Total Liabilities
+71.6%vs 2024+31% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+71.6%
£121.80K in 2024 to £209.04K in 2026
Every measure that changed in CLT MEDIA LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLT MEDIA 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
- 37.58%2026
- Liabilities to total assets
- 61.44%2026
- Cash to liabilities
- 121.25%2026
- Cash to total assets
- 74.50%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CLT MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.71K | 52.01K | 94.34K | 197.42K | 127.86K |
| Total Assets£ | 19.34K | 89.54K | 219.37K | 307.09K | 340.25K |
| Cash in Bank£ | – | 79.62K | 166.50K | 240.90K | 253.47K |
| Total Liabilities£ | 16.63K | 32.58K | 121.80K | 107.47K | 209.04K |
| Employees | 0 | 2 | 3 | 3 | 3 |
CLT MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLT MEDIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLT MEDIA LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CLT MEDIA LIMITED report in 2026?
CLT MEDIA LIMITED reported net assets of £127.86K for 2026. That compares with £197.42K in 2025, a change of -35.24%.
What total assets did CLT MEDIA LIMITED report in 2026?
CLT MEDIA LIMITED reported total assets of £340.25K for 2026. That compares with £307.09K in 2025, a change of 10.80%.
What cash in bank did CLT MEDIA LIMITED report in 2026?
CLT MEDIA LIMITED reported cash in bank of £253.47K for 2026. That compares with £240.90K in 2025, a change of 5.22%.
How many people does CLT MEDIA LIMITED employ?
CLT MEDIA LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have CLT MEDIA LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CLT MEDIA LIMITED's net assets rose by 35.5%, cash in bank rose by 52.2%, total assets rose by 55.1% and total liabilities rose by 71.6%. Net assets compounded at 16.4% a year across the two years to 2026, from £94.34K to £127.86K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of CLT MEDIA LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.