CT05025094 LIMITED Financials
- Company number
- 05025094CopyCopy
- Registered office
- 4385, 05025094 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 26/01/2004
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
8.79%vs 20222022: £-60.09K
Total Assets
-11.48%vs 20222022: £217.53K
Total Liabilities
-10.90%vs 20222022: £277.62K
Employees
+5vs 20222022: 6
In 2023, CT05025094 LIMITED reported net assets of £-54.81K. The same filing shows total assets of £192.55K and total liabilities of £247.35K. Reported headcount was 11 in 2023. Total Liabilities fell from £277.62K in 2022 to £247.35K in 2023 (-10.90%). 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
8.79%from £-60.09K 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 CT05025094 LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Total Assets
+184%vs 2021+68.4% a year compound (CAGR)
Total Liabilities
+28.2%vs 2021+13.2% a year compound (CAGR)
Employees
+22.2%vs 2021+2Biggest increase
Total Assets+184%
£67.89K in 2021 to £192.55K in 2023
Every indicator Okredo holds for CT05025094 LIMITED rose between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CT05025094 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
- -28.46%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.
- Liabilities to total assets
- 128.46%2023
- 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 CT05025094 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -125.02K | -60.09K | -54.81K |
| Total Assets£ | 67.89K | 217.53K | 192.55K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 192.91K | 277.62K | 247.35K |
| Employees | 9 | 6 | 11 |
CT05025094 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CT05025094 LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
CT05025094 LIMITED reported net assets of £-54.81K for 2023. That compares with £-60.09K in 2022, a change of 8.79%.
CT05025094 LIMITED reported total assets of £192.55K for 2023. That compares with £217.53K in 2022, a change of -11.48%.
CT05025094 LIMITED reported total liabilities of £247.35K for 2023. That compares with £277.62K in 2022, a change of -10.90%.
CT05025094 LIMITED reported 11 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, CT05025094 LIMITED's total assets rose by 184%, total liabilities rose by 28.2% and employee numbers rose by 22.2%. Total assets compounded at 68.4% a year across the two years to 2023, from £67.89K to £192.55K. Reported headcount went from 9 in 2021 to 11 in 2023 (+2).
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.