CMTL LIMITED Financials
- Company number
- 07495433Copy
Copy - Registered office
- 4 Oak Spinney Park Ratby Lane, Leicester Forest East, Leicester LE3 3AW
- Incorporated
- 17/01/2011
Company snapshot
- Status
- Active
- Employees
- 155 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-32.57%vs 20222022: £-798.09K
Total Assets
22.56%vs 20222022: £5.72M
Cash in Bank
-5.29%vs 20222022: £249.90K
Total Liabilities
30.19%vs 20222022: £4.95M
Employees
+77vs 20222022: 78
In 2023, CMTL LIMITED reported net assets of £-1.06M. The same filing shows total assets of £7.01M, cash in bank of £236.68K and total liabilities of £6.44M. Reported headcount was 155 in 2023. Total Liabilities rose from £4.95M in 2022 to £6.44M in 2023 (30.19%). Okredo holds filed figures for 2021–2023; 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
-32.57%from £-798.09K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CMTL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-0.6%vs 2021-0.3% a year compound (CAGR)
Total Assets
+93.7%vs 2021+39.2% a year compound (CAGR)
Total Liabilities
+146%vs 2021+57% a year compound (CAGR)
Employees
+101%vs 2021+78Biggest increase
Total Liabilities+146%
£2.61M in 2021 to £6.44M in 2023
Biggest decrease
Cash in Bank-0.6%
£238.06K in 2021 to £236.68K in 2023
CMTL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CMTL 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
- -15.09%2023
- Liabilities to total assets
- 91.91%2023
- Cash to liabilities
- 3.67%2023
- Cash to total assets
- 3.38%2023
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 CMTL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -42.88K | -798.09K | -1.06M |
| Total Assets£ | 3.62M | 5.72M | 7.01M |
| Cash in Bank£ | 238.06K | 249.90K | 236.68K |
| Total Liabilities£ | 2.61M | 4.95M | 6.44M |
| Employees | 77 | 78 | 155 |
CMTL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CMTL LIMITED filed financial statements?
Yes. Okredo holds filed figures for CMTL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CMTL LIMITED report in 2023?
CMTL LIMITED reported net assets of £-1.06M for 2023. That compares with £-798.09K in 2022, a change of -32.57%.
What total assets did CMTL LIMITED report in 2023?
CMTL LIMITED reported total assets of £7.01M for 2023. That compares with £5.72M in 2022, a change of 22.56%.
What cash in bank did CMTL LIMITED report in 2023?
CMTL LIMITED reported cash in bank of £236.68K for 2023. That compares with £249.90K in 2022, a change of -5.29%.
How many people does CMTL LIMITED employ?
CMTL LIMITED reported 155 employees in 2023, compared with 78 in 2022.
How have CMTL LIMITED financials changed over the last 3 years?
Between 2021 and 2023, CMTL LIMITED's cash in bank fell by 0.6%, total assets rose by 93.7%, total liabilities rose by 146% and employee numbers rose by 101%. Cash in bank contracted at 0.3% a year across the two years to 2023, from £238.06K to £236.68K. Reported headcount went from 77 in 2021 to 155 in 2023 (+78).
Which years of CMTL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.