CTRL ALT ESC LTD Financials
- Company number
- 10604287CopyCopy
- Registered office
- 10 Lonsdale Ave, Margate CT9 3BE
- Incorporated
- 07/02/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-218.67%vs 20222022: £11.03K
Total Assets
-84.43%vs 20222022: £32.63K
Cash in Bank
53.18%vs 20212021: £18.11K
Total Liabilities
-15.83%vs 20222022: £21.59K
Employees
-2vs 20222022: 7
In 2023, CTRL ALT ESC LTD reported net assets of £-13.09K. The same filing shows total assets of £5.08K, cash in bank of £27.75K and total liabilities of £18.18K. Reported headcount was 5 in 2023. Total Assets fell from £32.63K in 2022 to £5.08K in 2023 (-84.43%). 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
-218.67%from £11.03K 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 CTRL ALT ESC LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Assets
-77.7%vs 2021-52.8% a year compound (CAGR)
Total Liabilities
-20.3%vs 2021-10.7% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Total Assets-77.7%
£22.80K in 2021 to £5.08K in 2023
Every measure that changed in CTRL ALT ESC LTD's filings between 2021 and 2023 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CTRL ALT ESC 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
- -257.71%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
- 357.71%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.
- Cash to liabilities
- 128.50%2022
- 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
- 85.04%2022
- 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 CTRL ALT ESC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -16.00 | 11.03K | -13.09K |
| Total Assets£ | 22.80K | 32.63K | 5.08K |
| Cash in Bank£ | 18.11K | 27.75K | – |
| Total Liabilities£ | 22.82K | 21.59K | 18.18K |
| Employees | 5 | 7 | 5 |
CTRL ALT ESC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CTRL ALT ESC LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CTRL ALT ESC LTD reported net assets of £-13.09K for 2023. That compares with £11.03K in 2022, a change of -218.67%.
CTRL ALT ESC LTD reported total assets of £5.08K for 2023. That compares with £32.63K in 2022, a change of -84.43%.
CTRL ALT ESC LTD reported cash in bank of £27.75K for 2022. That compares with £18.11K in 2021, a change of 53.18%.
CTRL ALT ESC LTD reported 5 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, CTRL ALT ESC LTD's total assets fell by 77.7%, total liabilities fell by 20.3% and employee numbers was unchanged. Total assets contracted at 52.8% a year across the two years to 2023, from £22.80K to £5.08K. Reported headcount went from 5 in 2021 to 5 in 2023.
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.