CT11375214 LIMITED Financials
- Company number
- 11375214Copy
Copy - Registered office
- Wellington House, Wellington Street, Cardiff CF11 9BE
- Incorporated
- 22/05/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-92.54%vs 20242024: £59.59K
Total Assets
-33.42%vs 20242024: £144.18K
Cash in Bank
61.49%vs 20242024: £13.29K
Total Liabilities
18.45%vs 20242024: £68.01K
Employees
0vs 20242024: 4
In 2025, CT11375214 LIMITED reported net assets of £4.45K. The same filing shows total assets of £95.99K, cash in bank of £21.46K and total liabilities of £80.56K. Reported headcount was 4 in 2025. Net Assets fell from £59.59K in 2024 to £4.45K in 2025 (-92.54%). 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
-92.54%from £59.59K 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 CT11375214 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-95.1%vs 2023-77.8% a year compound (CAGR)
Cash in Bank
-33.2%vs 2023-18.3% a year compound (CAGR)
Total Assets
-29.1%vs 2023-15.8% a year compound (CAGR)
Total Liabilities
+78.4%vs 2023+33.6% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Liabilities+78.4%
£45.17K in 2023 to £80.56K in 2025
Biggest decrease
Net Assets-95.1%
£90.28K in 2023 to £4.45K in 2025
CT11375214 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 CT11375214 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
- 4.63%2025
- Liabilities to total assets
- 83.92%2025
- Cash to liabilities
- 26.63%2025
- Cash to total assets
- 22.35%2025
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 CT11375214 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£ | 114.83K | 127.59K | 90.28K | 59.59K | 4.45K |
| Total Assets£ | 225.28K | 186.97K | 135.45K | 144.18K | 95.99K |
| Cash in Bank£ | 118.27K | 111.07K | 32.13K | 13.29K | 21.46K |
| Total Liabilities£ | 110.45K | 59.39K | 45.17K | 68.01K | 80.56K |
| Employees | 4 | 4 | 5 | 4 | 4 |
CT11375214 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CT11375214 LIMITED filed financial statements?
Yes. Okredo holds filed figures for CT11375214 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CT11375214 LIMITED report in 2025?
CT11375214 LIMITED reported net assets of £4.45K for 2025. That compares with £59.59K in 2024, a change of -92.54%.
What total assets did CT11375214 LIMITED report in 2025?
CT11375214 LIMITED reported total assets of £95.99K for 2025. That compares with £144.18K in 2024, a change of -33.42%.
What cash in bank did CT11375214 LIMITED report in 2025?
CT11375214 LIMITED reported cash in bank of £21.46K for 2025. That compares with £13.29K in 2024, a change of 61.49%.
How many people does CT11375214 LIMITED employ?
CT11375214 LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have CT11375214 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CT11375214 LIMITED's net assets fell by 95.1%, cash in bank fell by 33.2%, total assets fell by 29.1% and total liabilities rose by 78.4%. Net assets contracted at 77.8% a year across the two years to 2025, from £90.28K to £4.45K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of CT11375214 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.