CT 13303937 LIMITED Financials
- Company number
- 13303937CopyCopy
- Registered office
- Crown House, 27 Old Gloucester Street, London WC1N 3AX
- Incorporated
- 30/03/2021
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
96.74%vs 20232023: £-166.31K
Total Assets
403.41%vs 20232023: £136.18K
Cash in Bank
490.48%vs 20232023: £8.02K
Total Liabilities
148.90%vs 20232023: £256.66K
Employees
+4vs 20232023: 5
In 2024, CT 13303937 LIMITED reported net assets of £-5.42K. The same filing shows total assets of £685.53K, cash in bank of £47.35K and total liabilities of £638.82K. Reported headcount was 9 in 2024. Total Assets rose from £136.18K in 2023 to £685.53K in 2024 (403.41%). Okredo holds filed figures for 2022–2024; 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
96.74%from £-166.31K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CT 13303937 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-106%vs 2022Cash in Bank
+368%vs 2022+116% a year compound (CAGR)
Employees
+80%vs 2022+4Biggest increase
Cash in Bank+368%
£10.12K in 2022 to £47.35K in 2024
Biggest decrease
Net Assets-106%
£85.13K in 2022 to £-5.42K in 2024
CT 13303937 LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 13303937 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
- -0.79%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
- 93.19%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.
- Cash to liabilities
- 7.41%2024
- 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
- 6.91%2024
- 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 13303937 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 85.13K | -166.31K | -5.42K |
| Total Assets£ | – | 136.18K | 685.53K |
| Cash in Bank£ | 10.12K | 8.02K | 47.35K |
| Total Liabilities£ | – | 256.66K | 638.82K |
| Employees | 5 | 5 | 9 |
CT 13303937 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CT 13303937 LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
CT 13303937 LIMITED reported net assets of £-5.42K for 2024. That compares with £-166.31K in 2023, a change of 96.74%.
CT 13303937 LIMITED reported total assets of £685.53K for 2024. That compares with £136.18K in 2023, a change of 403.41%.
CT 13303937 LIMITED reported cash in bank of £47.35K for 2024. That compares with £8.02K in 2023, a change of 490.48%.
CT 13303937 LIMITED reported 9 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, CT 13303937 LIMITED's net assets fell by 106%, cash in bank rose by 368% and employee numbers rose by 80%. Cash in bank compounded at 116% a year across the two years to 2024, from £10.12K to £47.35K. Reported headcount went from 5 in 2022 to 9 in 2024 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.