CT TRACKING SERVICES LTD Financials
- Company number
- 07893256Copy
Copy - Registered office
- 1st Floor 4 Valentine Place, London SE1 8QH
- Incorporated
- 29/12/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-12.89%vs 20222022: £229.26K
Total Assets
18.72%vs 20222022: £524.69K
Cash in Bank
-14.13%vs 20222022: £322.96K
Total Liabilities
43.25%vs 20222022: £295.44K
Employees
-1vs 20222022: 7
In 2023, CT TRACKING SERVICES LTD reported net assets of £199.72K. The same filing shows total assets of £622.93K, cash in bank of £277.31K and total liabilities of £423.22K. Reported headcount was 6 in 2023. Total Liabilities rose from £295.44K in 2022 to £423.22K in 2023 (43.25%). 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
-12.89%from £229.26K 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 CT TRACKING SERVICES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+28.9%vs 2021+13.5% a year compound (CAGR)
Cash in Bank
-18.5%vs 2021-9.7% a year compound (CAGR)
Total Assets
+24%vs 2021+11.4% a year compound (CAGR)
Total Liabilities
+21.9%vs 2021+10.4% a year compound (CAGR)
Employees
+100%vs 2021+3Biggest increase
Employees+100%
3 in 2021 to 6 in 2023
Biggest decrease
Cash in Bank-18.5%
£340.22K in 2021 to £277.31K in 2023
CT TRACKING SERVICES LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 CT TRACKING SERVICES LTD'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
- 32.06%2023
- Liabilities to total assets
- 67.94%2023
- Cash to liabilities
- 65.52%2023
- Cash to total assets
- 44.52%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 TRACKING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 154.97K | 229.26K | 199.72K |
| Total Assets£ | 502.21K | 524.69K | 622.93K |
| Cash in Bank£ | 340.22K | 322.96K | 277.31K |
| Total Liabilities£ | 347.24K | 295.44K | 423.22K |
| Employees | 3 | 7 | 6 |
CT TRACKING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CT TRACKING SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for CT TRACKING SERVICES LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CT TRACKING SERVICES LTD report in 2023?
CT TRACKING SERVICES LTD reported net assets of £199.72K for 2023. That compares with £229.26K in 2022, a change of -12.89%.
What total assets did CT TRACKING SERVICES LTD report in 2023?
CT TRACKING SERVICES LTD reported total assets of £622.93K for 2023. That compares with £524.69K in 2022, a change of 18.72%.
What cash in bank did CT TRACKING SERVICES LTD report in 2023?
CT TRACKING SERVICES LTD reported cash in bank of £277.31K for 2023. That compares with £322.96K in 2022, a change of -14.13%.
How many people does CT TRACKING SERVICES LTD employ?
CT TRACKING SERVICES LTD reported 6 employees in 2023, compared with 7 in 2022.
How have CT TRACKING SERVICES LTD financials changed over the last 3 years?
Between 2021 and 2023, CT TRACKING SERVICES LTD's net assets rose by 28.9%, cash in bank fell by 18.5%, total assets rose by 24% and total liabilities rose by 21.9%. Net assets compounded at 13.5% a year across the two years to 2023, from £154.97K to £199.72K. Reported headcount went from 3 in 2021 to 6 in 2023 (+3).
Which years of CT TRACKING SERVICES LTD 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.