CT 07558385 LIMITED Financials
- Company number
- 07558385Copy
Copy - Registered office
- Crown House, 27 Old Gloucester Street, London WC1N 3AX
- Incorporated
- 09/03/2011
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-93.40K%vs 20242024: £229.00
Total Assets
-25.10%vs 20242024: £246.48K
Cash in Bank
-22.17%vs 20222022: £1.81K
Total Liabilities
68.68%vs 20242024: £225.43K
Employees
0vs 20242024: 30
In 2025, CT 07558385 LIMITED reported net assets of £-213.66K. The same filing shows total assets of £184.61K, cash in bank of £1.41K and total liabilities of £380.25K. Reported headcount was 30 in 2025. Net Assets fell from £229.00 in 2024 to £-213.66K in 2025 (-93.40K%). 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
-93.40K%from £229.00 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 CT 07558385 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21088%vs 2023Total Assets
+33.3%vs 2023+15.4% a year compound (CAGR)
Total Liabilities
+196%vs 2023+72% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+196%
£128.51K in 2023 to £380.25K in 2025
Biggest decrease
Net Assets-21088%
£1.02K in 2023 to £-213.66K in 2025
CT 07558385 LIMITED's filings pull in both directions between 2023 and 2025. 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 07558385 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
- -115.73%2025
- Liabilities to total assets
- 205.97%2025
- Cash to liabilities
- 1.10%2023
- Cash to total assets
- 1.02%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 CT 07558385 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£ | 62.23K | 17.19K | 1.02K | 229.00 | -213.66K |
| Total Assets£ | 170.05K | 150.91K | 138.51K | 246.48K | 184.61K |
| Cash in Bank£ | 15.21K | 1.81K | 1.41K | – | – |
| Total Liabilities£ | 78.77K | 108.13K | 128.51K | 225.43K | 380.25K |
| Employees | 30 | 30 | 30 | 30 | 30 |
CT 07558385 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CT 07558385 LIMITED filed financial statements?
Yes. Okredo holds filed figures for CT 07558385 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CT 07558385 LIMITED report in 2025?
CT 07558385 LIMITED reported net assets of £-213.66K for 2025. That compares with £229.00 in 2024, a change of -93.40K%.
What total assets did CT 07558385 LIMITED report in 2025?
CT 07558385 LIMITED reported total assets of £184.61K for 2025. That compares with £246.48K in 2024, a change of -25.10%.
What cash in bank did CT 07558385 LIMITED report in 2023?
CT 07558385 LIMITED reported cash in bank of £1.41K for 2023. That compares with £1.81K in 2022, a change of -22.17%.
How many people does CT 07558385 LIMITED employ?
CT 07558385 LIMITED reported 30 employees in 2025, compared with 30 in 2024.
How have CT 07558385 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CT 07558385 LIMITED's net assets fell by 21088%, total assets rose by 33.3%, total liabilities rose by 196% and employee numbers was unchanged. Total assets compounded at 15.4% a year across the two years to 2025, from £138.51K to £184.61K. Reported headcount went from 30 in 2023 to 30 in 2025.
Which years of CT 07558385 LIMITED financial data are available?
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.