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CTL MEDICAL (UK) LIMITED Financials

Company number
04338594Copy
Copy
Registered office
12 Station Court Station Approach, Wickford, Essex SS11 7AT
Incorporated
12/12/2001

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-6.19K2025
-140.37%vs 2024

2024: £15.34K

Total Assets

£135.27K2025
15.39%vs 2024

2024: £117.23K

Total Liabilities

£117.85K2025
60.23%vs 2024

2024: £73.55K

Employees

32025
-1vs 2024

2024: 4

In 2025, CTL MEDICAL (UK) LIMITED reported net assets of £-6.19K. The same filing shows total assets of £135.27K and total liabilities of £117.85K. Reported headcount was 3 in 2025. Total Liabilities rose from £73.55K in 2024 to £117.85K in 2025 (60.23%). 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

£-6.19K2025
-140.37%from £15.34K in 2024

Year-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 CTL MEDICAL (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£22.55K2023£-6.19K2025
-127%vs 2023

Total Assets

£154.17K2023£135.27K2025
-12.3%vs 2023

-6.3% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest decrease

Net Assets-127%

£22.55K in 2023 to £-6.19K in 2025

Every indicator Okredo holds for CTL MEDICAL (UK) LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CTL MEDICAL (UK) 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
-4.58%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.
Liabilities to total assets
87.12%2025
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 CTL MEDICAL (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£43.09K36.09K22.55K15.34K-6.19K
Total Assets£178.07K185.58K154.17K117.23K135.27K
Cash in Bank£–––––
Total Liabilities£134.99K149.49K–73.55K117.85K
Employees44443

CTL MEDICAL (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CTL MEDICAL (UK) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

CTL MEDICAL (UK) LIMITED reported net assets of £-6.19K for 2025. That compares with £15.34K in 2024, a change of -140.37%.

CTL MEDICAL (UK) LIMITED reported total assets of £135.27K for 2025. That compares with £117.23K in 2024, a change of 15.39%.

CTL MEDICAL (UK) LIMITED reported total liabilities of £117.85K for 2025. That compares with £73.55K in 2024, a change of 60.23%.

CTL MEDICAL (UK) LIMITED reported 3 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, CTL MEDICAL (UK) LIMITED's net assets fell by 127%, total assets fell by 12.3% and employee numbers fell by 25%. Total assets contracted at 6.3% a year across the two years to 2025, from £154.17K to £135.27K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

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.