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CT 07069492 LIMITED Financials

Company number
07069492Copy
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Registered office
Crown House, 27 Old Gloucester Street, London WC1N 3AX
Incorporated
08/11/2009

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.60K2024
-91.54%vs 2023

2023: £18.97K

Total Assets

£87.68K2024
23.68%vs 2023

2023: £70.90K

Total Liabilities

£86.08K2024
65.75%vs 2023

2023: £51.93K

Employees

52024
0vs 2023

2023: 5

In 2024, CT 07069492 LIMITED reported net assets of £1.60K. The same filing shows total assets of £87.68K and total liabilities of £86.08K. Reported headcount was 5 in 2024. Total Liabilities rose from £51.93K in 2023 to £86.08K in 2024 (65.75%). Okredo holds filed figures for 2021–2024; 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

£1.60K2024
-91.54%from £18.97K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures CT 07069492 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£8.07K2022£1.60K2024
-80.1%vs 2022

-55.4% a year compound (CAGR)

Total Assets

£84.59K2022£87.68K2024
+3.7%vs 2022

+1.8% a year compound (CAGR)

Total Liabilities

£76.52K2022£86.08K2024
+12.5%vs 2022

+6.1% a year compound (CAGR)

Employees

6202252024
-16.7%vs 2022-1

Biggest increase

Total Liabilities+12.5%

£76.52K in 2022 to £86.08K in 2024

Biggest decrease

Net Assets-80.1%

£8.07K in 2022 to £1.60K in 2024

CT 07069492 LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CT 07069492 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
1.83%2024

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
98.17%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CT 07069492 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-9.83K8.07K18.97K1.60K
Total Assets£81.28K84.59K70.90K87.68K
Cash in Bank£––––
Total Liabilities£91.10K76.52K51.93K86.08K
Employees4655

CT 07069492 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CT 07069492 LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CT 07069492 LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did CT 07069492 LIMITED report in 2024?

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CT 07069492 LIMITED reported net assets of £1.60K for 2024. That compares with £18.97K in 2023, a change of -91.54%.

What total assets did CT 07069492 LIMITED report in 2024?

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CT 07069492 LIMITED reported total assets of £87.68K for 2024. That compares with £70.90K in 2023, a change of 23.68%.

What total liabilities did CT 07069492 LIMITED report in 2024?

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CT 07069492 LIMITED reported total liabilities of £86.08K for 2024. That compares with £51.93K in 2023, a change of 65.75%.

How many people does CT 07069492 LIMITED employ?

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CT 07069492 LIMITED reported 5 employees in 2024, compared with 5 in 2023.

How have CT 07069492 LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, CT 07069492 LIMITED's net assets fell by 80.1%, total assets rose by 3.7%, total liabilities rose by 12.5% and employee numbers fell by 16.7%. Net assets contracted at 55.4% a year across the two years to 2024, from £8.07K to £1.60K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).

Which years of CT 07069492 LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.