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CTRL ALT ESCAPE LTD Financials

Company number
12488994Copy
Copy
Registered office
202 Northdown Road Cliftonville, Margate, Kent CT9 2QU
Incorporated
28/02/2020

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-14.22K2025
-5.43%vs 2024

2024: £-13.49K

Total Assets

£6.66K2025
65.26%vs 2024

2024: £4.03K

Cash in Bank

£4.00K2024
-55.46%vs 2023

2023: £8.99K

Total Liabilities

£20.88K2025
19.19%vs 2024

2024: £17.52K

Employees

02024
-8vs 2023

2023: 8

In 2025, CTRL ALT ESCAPE LTD reported net assets of £-14.22K. The same filing shows total assets of £6.66K, cash in bank of £4.00K and total liabilities of £20.88K. Reported headcount was 0 in 2024. Cash in Bank fell from £8.99K in 2023 to £4.00K in 2024 (-55.46%). 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

£-14.22K2025
-5.43%from £-13.49K 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 CTRL ALT ESCAPE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-14.37K2023£-14.22K2025
Increasedvs 2023

Total Assets

£9.04K2023£6.66K2025
-26.4%vs 2023

-14.2% a year compound (CAGR)

Total Liabilities

£23.41K2023£20.88K2025
-10.8%vs 2023

-5.6% a year compound (CAGR)

Biggest decrease

Total Assets-26.4%

£9.04K in 2023 to £6.66K in 2025

CTRL ALT ESCAPE LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CTRL ALT ESCAPE 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
-213.70%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
313.70%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.
Cash to liabilities
22.85%2024
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
99.40%2024
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 ESCAPE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-12.54K-13.51K-14.37K-13.49K-14.22K
Total Assets£17.25K12.96K9.04K4.03K6.66K
Cash in Bank£16.98K12.96K8.99K4.00K–
Total Liabilities£29.79K26.47K23.41K17.52K20.88K
Employees3380–

CTRL ALT ESCAPE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CTRL ALT ESCAPE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CTRL ALT ESCAPE LTD reported net assets of £-14.22K for 2025. That compares with £-13.49K in 2024, a change of -5.43%.

CTRL ALT ESCAPE LTD reported total assets of £6.66K for 2025. That compares with £4.03K in 2024, a change of 65.26%.

CTRL ALT ESCAPE LTD reported cash in bank of £4.00K for 2024. That compares with £8.99K in 2023, a change of -55.46%.

CTRL ALT ESCAPE LTD reported 0 employees in 2024, compared with 8 in 2023.

Between 2023 and 2025, CTRL ALT ESCAPE LTD's total assets fell by 26.4% and total liabilities fell by 10.8%. Total assets contracted at 14.2% a year across the two years to 2025, from £9.04K to £6.66K. No reported indicator fell further than total assets over the period.

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.