CTR SECURE SERVICES LTD Financials
- Company number
- 04947814CopyCopy
- Registered office
- Unit 10 Aylsham Business Park Richard Oakes Road, Aylsham, Norwich, Norfolk NR11 6FD
- Incorporated
- 30/10/2003
Company snapshot
- Status
- Active
- Employees
- 35 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.90%vs 20252025: £1.85M
Total Assets
6.73%vs 20252025: £3.59M
Cash in Bank
156.80%vs 20252025: £238.24K
Total Liabilities
16.83%vs 20252025: £760.10K
Employees
-6vs 20252025: 41
In 2026, CTR SECURE SERVICES LTD reported net assets of £1.99M. The same filing shows total assets of £3.83M, cash in bank of £611.81K and total liabilities of £888.05K. Reported headcount was 35 in 2026. Cash in Bank rose from £238.24K in 2025 to £611.81K in 2026 (156.80%). Okredo holds filed figures for 2022–2026; 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
7.90%from £1.85M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CTR SECURE SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+7.1%vs 2024+3.5% a year compound (CAGR)
Cash in Bank
+93.1%vs 2024+39% a year compound (CAGR)
Total Assets
+4.6%vs 2024+2.3% a year compound (CAGR)
Total Liabilities
+19.2%vs 2024+9.2% a year compound (CAGR)
Employees
+2.9%vs 2024+1Biggest increase
Cash in Bank+93.1%
£316.88K in 2024 to £611.81K in 2026
Every indicator Okredo holds for CTR SECURE SERVICES LTD rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CTR SECURE 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
- 52.00%2026
- 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
- 23.17%2026
- 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
- 68.89%2026
- 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
- 15.96%2026
- 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 CTR SECURE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.46M | 2.10M | 1.86M | 1.85M | 1.99M |
| Total Assets£ | 4.63M | 4.29M | 3.67M | 3.59M | 3.83M |
| Cash in Bank£ | 1.19M | 577.86K | 316.88K | 238.24K | 611.81K |
| Total Liabilities£ | 947.80K | 1.05M | 744.87K | 760.10K | 888.05K |
| Employees | 31 | 34 | 34 | 41 | 35 |
CTR SECURE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CTR SECURE SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CTR SECURE SERVICES LTD reported net assets of £1.99M for 2026. That compares with £1.85M in 2025, a change of 7.90%.
CTR SECURE SERVICES LTD reported total assets of £3.83M for 2026. That compares with £3.59M in 2025, a change of 6.73%.
CTR SECURE SERVICES LTD reported cash in bank of £611.81K for 2026. That compares with £238.24K in 2025, a change of 156.80%.
CTR SECURE SERVICES LTD reported 35 employees in 2026, compared with 41 in 2025.
Between 2024 and 2026, CTR SECURE SERVICES LTD's net assets rose by 7.1%, cash in bank rose by 93.1%, total assets rose by 4.6% and total liabilities rose by 19.2%. Net assets compounded at 3.5% a year across the two years to 2026, from £1.86M to £1.99M. Reported headcount went from 34 in 2024 to 35 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.